Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $1.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,407,059 | $409M | 21.0% | $290.72 | $284.54 | +2.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,697,639 | $133M | 6.8% | $78.16 | $79.79 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 3,419,671 | $94.76M | 4.9% | $27.71 | $28.21 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 2,462,534 | $83.9M | 4.3% | $34.07 | $31.95 | +6.6% | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 2,235,258 | $67.46M | 3.5% | $30.18 | $30.28 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 1,963,804 | $60.43M | 3.1% | $30.77 | $31.83 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 394,716 | $40.79M | 2.1% | $103.33 | $107.88 | -4.2% | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,428,771 | $34.68M | 1.8% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,359,382 | $33.07M | 1.7% | $24.33 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | GLOBAL X FDS | 2,766,829 | $26.42M | 1.4% | $9.55 | $11.08 | — | GLBL X MLP ETF | 37950E473 |
| SPSM | SPDR SER TR | 777,742 | $25.85M | 1.3% | $33.24 | $30.73 | +8.2% | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 685,539 | $23.88M | 1.2% | $34.83 | $39.07 | -10.8% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 488,463 | $23M | 1.2% | $47.08 | $46.94 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES GOLD TRUST | 1,690,965 | $19.33M | 1.0% | $11.43 | $12.00 | — | ISHARES | 464285105 |
| REET | ISHARES TR | 651,987 | $16.44M | 0.8% | $25.22 | $24.97 | +1.0% | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 72,694 | $16.41M | 0.8% | $225.74 * | $37.79 | +41.5% | COM | 037833100 |
| MDYG | SPDR SERIES TRUST | 378,085 | $16.12M | 0.8% | $42.63 * | $55.42 | +0.9% | WELLS FG PFD ETF | 78464A821 |
| XOM | EXXON MOBIL CORP | 149,208 | $12.69M | 0.7% | $85.02 * | $56.14 | +8.3% | COM | 30231G102 |
| IVV | ISHARES TR | 41,869 | $12.26M | 0.6% | $292.72 | $217.33 | +34.7% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 365,648 | $11.82M | 0.6% | $32.34 | $29.05 | +11.3% | XTRACK MSCI EAFE | 233051200 |
| — | INVESCO EXCH TRD SLF IDX FD | 473,976 | $11.74M | 0.6% | $24.77 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| T | AT&T INC | 347,479 | $11.67M | 0.6% | $33.58 * | $14.91 | +0.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 155,968 | $11.44M | 0.6% | $73.36 * | $35.38 | +82.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 93,187 | $11.39M | 0.6% | $122.28 * | $75.88 | +17.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 54,022 | $11.19M | 0.6% | $207.16 * | $109.08 | +59.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 154,024 | $10.93M | 0.6% | $70.94 * | $42.36 | +27.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 109,879 | $10.81M | 0.6% | $98.37 * | $64.10 | +26.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 220,785 | $10.74M | 0.6% | $48.65 * | $20.91 | +86.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 63,309 | $10.59M | 0.5% | $167.29 * | $132.26 | +6.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 30,356 | $10.5M | 0.5% | $345.96 * | $241.63 | +17.8% | COM | 539830109 |
| — | DOWDUPONT INC | 163,172 | $10.49M | 0.5% | $64.31 | $68.60 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 74,339 | $10.39M | 0.5% | $139.81 | $108.18 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 75,199 | $10.39M | 0.5% | $138.17 * | $87.44 | +29.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 119,107 | $10.33M | 0.5% | $86.73 * | $61.46 | +22.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 168,609 | $10.17M | 0.5% | $60.31 * | $35.13 | -2.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 283,230 | $10.03M | 0.5% | $35.41 * | $31.17 | -5.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 137,902 | $9.893M | 0.5% | $71.74 * | $53.12 | +4.9% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 154,671 | $9.863M | 0.5% | $63.77 * | $47.00 | +27.7% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 59,237 | $9.857M | 0.5% | $166.40 * | $114.02 | +13.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 39,816 | $9.824M | 0.5% | $246.73 * | $19.55 | +3.5% | COM | 11135F101 |
| MMM | 3M CO | 46,284 | $9.753M | 0.5% | $210.72 * | $129.29 | +5.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 83,220 | $9.716M | 0.5% | $116.75 * | $75.87 | +16.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 57,203 | $9.556M | 0.5% | $167.05 * | $122.36 | +14.7% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 84,593 | $9.545M | 0.5% | $112.83 * | $53.83 | +71.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 100,789 | $9.533M | 0.5% | $94.58 * | $44.74 | +54.4% | COM | 00287Y109 |
| CMI | CUMMINS INC | 64,704 | $9.451M | 0.5% | $146.07 * | $116.20 | +4.2% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 107,046 | $9.432M | 0.5% | $88.11 | $85.29 | +3.3% | CL A | 553530106 |
| — | LEXINGTON REALTY TRUST | 1,135,698 | $9.426M | 0.5% | $8.30 | $9.42 | — | COM | 529043101 |
| CNA | CNA FINL CORP | 205,803 | $9.395M | 0.5% | $45.65 * | $27.19 | -0.9% | COM | 126117100 |
| PM | PHILIP MORRIS INTL INC | 115,038 | $9.38M | 0.5% | $81.54 * | $66.33 | -15.8% | COM | 718172109 |
| PPL | PPL CORP | 319,916 | $9.361M | 0.5% | $29.26 * | $22.13 | -3.4% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 62,680 | $9.255M | 0.5% | $147.65 * | $124.47 | +3.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 175,139 | $9.249M | 0.5% | $52.81 * | $39.72 | -1.1% | COM NEW | 902973304 |
| IWO | ISHARES TR | 42,478 | $9.136M | 0.5% | $215.08 | $145.57 | +47.7% | RUS 2000 GRW ETF | 464287648 |
| — | SUNTRUST BKS INC | 136,412 | $9.111M | 0.5% | $66.79 | $60.41 | — | COM | 867914103 |
| BIZD | VANECK VECTORS ETF TR | 532,270 | $9.091M | 0.5% | $17.08 | $16.87 | +1.3% | BDC INCOME ETF | 92189F411 |
| BAC | BANK AMER CORP | 307,218 | $9.051M | 0.5% | $29.46 * | $25.43 | -2.8% | COM | 060505104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 264,053 | $8.941M | 0.5% | $33.86 | $32.94 | +2.8% | KBW PREM YIELD | 46138E594 |
| CAG | CONAGRA BRANDS INC | 263,081 | $8.937M | 0.5% | $33.97 * | $26.29 | -3.2% | COM | 205887102 |
| — | WESTROCK CO | 166,863 | $8.917M | 0.5% | $53.44 | $53.44 | — | COM | 96145D105 |
| CFG | CITIZENS FINL GROUP INC | 231,187 | $8.917M | 0.5% | $38.57 * | $29.36 | -4.2% | COM | 174610105 |
| INTC | INTEL CORP | 187,195 | $8.852M | 0.5% | $47.29 * | $31.50 | +28.4% | COM | 458140100 |
| MS | MORGAN STANLEY | 187,030 | $8.71M | 0.4% | $46.57 * | $39.93 | -6.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 142,287 | $8.668M | 0.4% | $60.92 * | $58.92 | -16.0% | COM | 806857108 |
| VLY | VALLEY NATL BANCORP | 767,789 | $8.638M | 0.4% | $11.25 | $11.66 | -3.5% | COM | 919794107 |
| PFXF | VANECK VECTORS ETF TR | 441,700 | $8.58M | 0.4% | $19.42 | $20.34 | -4.5% | PFD SECS EX FINL | 92189F429 |
| IP | INTL PAPER CO | 172,982 | $8.502M | 0.4% | $49.15 * | $29.97 | +12.1% | COM | 460146103 |
| — | BLACKROCK INC | 17,967 | $8.468M | 0.4% | $471.31 | $346.51 | — | COM | 09247X101 |
| KLAC | KLA-TENCOR CORP | 83,050 | $8.447M | 0.4% | $101.71 * | $98.55 | -7.0% | COM | 482480100 |
| BND | VANGUARD BD INDEX FD INC | 106,504 | $8.382M | 0.4% | $78.70 | $82.29 | -4.4% | TOTAL BND MRKT | 921937835 |
| IVZ | INVESCO LTD | 365,005 | $8.351M | 0.4% | $22.88 * | $20.41 | -21.1% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 298,119 | $8.118M | 0.4% | $27.23 | $30.47 | -10.6% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 293,400 | $8.113M | 0.4% | $27.65 * | $22.53 | -0.8% | COM | 15189T107 |
| SPYD | SPDR SER TR | 214,687 | $8.054M | 0.4% | $37.52 | $36.60 | +2.5% | PRTFLO S&P500 HI | 78468R788 |
| LVS | LAS VEGAS SANDS CORP | 131,949 | $7.829M | 0.4% | $59.33 * | $45.78 | +13.7% | COM | 517834107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 403,830 | $7.713M | 0.4% | $19.10 | $19.63 | -2.7% | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 156,411 | $7.406M | 0.4% | $47.35 | $47.36 | -0.0% | BLKSTN GSOSRLN | 78467V608 |
| KO | COCA COLA CO | 147,573 | $6.816M | 0.3% | $46.19 * | $29.58 | +24.9% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 108,537 | $6.377M | 0.3% | $58.75 | $44.68 | +31.5% | EQUITY ETF | 381430503 |
| — | ETFS SILVER TR | 369,990 | $5.261M | 0.3% | $14.22 | $17.38 | — | SILVER SHS | 26922X107 |
| MORT | VANECK VECTORS ETF TR | 191,353 | $4.594M | 0.2% | $24.01 | $21.38 | +12.3% | MTG REIT INCOME | 92189F452 |
| SJNK | SPDR SER TR | 157,186 | $4.337M | 0.2% | $27.59 | $27.52 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| — | FIRST TR SR FLG RTE INCM FD | 336,592 | $4.281M | 0.2% | $12.72 | $13.58 | — | COM | 33733U108 |
| IHY | VANECK VECTORS ETF TR | 174,902 | $4.265M | 0.2% | $24.39 | $24.33 | — | INTL HIGH YIELD | 92189F445 |
| HYEM | VANECK VECTORS ETF TR | 185,308 | $4.242M | 0.2% | $22.89 | $23.76 | -3.6% | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 408,234 | $4.209M | 0.2% | $10.31 | $11.34 | — | COM SHS | 6706EN100 |
| DWX | SPDR INDEX SHS FDS | 110,898 | $4.204M | 0.2% | $37.91 | $36.60 | +3.6% | S&P INTL ETF | 78463X772 |
| IFGL | ISHARES TR | 161,048 | $4.032M | 0.2% | $25.04 | $25.05 | — | IBONDS DEC20 ETF | 464288489 |
| EDIV | SPDR INDEX SHS FDS | 130,630 | $4.016M | 0.2% | $30.74 | $31.12 | -1.2% | S&P EM MKT DIV | 78463X533 |
| FALN | ISHARES TR | 150,983 | $4.009M | 0.2% | $26.55 | $27.03 | -1.8% | FALN ANGLS USD | 46435G474 |
| RWO | SPDR INDEX SHS FDS | 76,307 | $3.63M | 0.2% | $47.57 | $46.54 | +2.2% | DJ GLB RL ES ETF | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 46,224 | $3.215M | 0.2% | $69.55 * | $8.73 | +32.8% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 131,955 | $3.214M | 0.2% | $24.36 | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BP | BP PLC | 69,049 | $3.183M | 0.2% | $46.10 | $36.17 | +27.4% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 26,767 | $3.008M | 0.2% | $112.38 * | $168.29 | +0.2% | TIPS BD ETF | 464287655 |
| — | THOMSON REUTERS CORP | 59,085 | $2.699M | 0.1% | $45.68 | $38.89 | — | COM | 884903105 |
| — | ISHARES TR | 27,068 | $2.674M | 0.1% | $98.79 | $92.81 | — | 0-5 YR TIPS ETF | 46434VBA7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,835 | $2.642M | 0.1% | $44.15 | $37.31 | +18.4% | SPONSORED ADR | 874039100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 52,973 | $2.635M | 0.1% | $49.74 | $50.78 | -2.0% | DCPLND HG YLD | 46641Q878 |
| SNY | SANOFI | 57,326 | $2.561M | 0.1% | $44.67 | $44.06 | +1.4% | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 107,090 | $2.531M | 0.1% | $23.63 * | $22.00 | +3.1% | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 119,738 | $2.506M | 0.1% | $20.93 | $21.81 | -4.0% | SPONSORED ADR | 759530108 |
| — | CHINA MOBILE LIMITED | 51,148 | $2.503M | 0.1% | $48.94 | $49.25 | — | SPONSORED ADR | 16941M109 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,875 | $2.476M | 0.1% | $80.19 | $75.53 | +6.2% | COM | 780087102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 502,983 | $2.429M | 0.1% | $4.83 | $5.50 | -12.1% | SPONSORED ADS | 00215W100 |
| PHG | KONINKLIJKE PHILIPS N V | 53,216 | $2.422M | 0.1% | $45.51 | $44.05 | +3.3% | NY REG SH NEW | 500472303 |
| — | ROYAL DUTCH SHELL PLC | 35,270 | $2.403M | 0.1% | $68.13 | $60.01 | — | SPONS ADR A | 780259206 |
| UBS | UBS GROUP AG | 152,312 | $2.396M | 0.1% | $15.73 | $16.76 | -6.2% | SHS | H42097107 |
| BNS | BANK N S HALIFAX | 39,841 | $2.376M | 0.1% | $59.64 * | $39.65 | +1.6% | COM | 064149107 |
| MFG | MIZUHO FINL GROUP INC | 676,710 | $2.368M | 0.1% | $3.50 | $3.62 | -3.4% | SPONSORED ADR | 60687Y109 |
| — | CREDIT SUISSE GROUP | 155,313 | $2.32M | 0.1% | $14.94 | $15.55 | — | SPONSORED ADR | 225401108 |
| TM | TOYOTA MOTOR CORP | 18,523 | $2.303M | 0.1% | $124.33 | $119.33 | +4.2% | SP ADR REP2COM | 892331307 |
| CAJPY | CANON INC | 72,451 | $2.293M | 0.1% | $31.65 | $34.40 | -8.0% | SPONSORED ADR | 138006309 |
| BCE | BCE INC | 56,598 | $2.293M | 0.1% | $40.51 * | $27.08 | -4.8% | COM NEW | 05534B760 |
| NOK | NOKIA CORP | 410,695 | $2.292M | 0.1% | $5.58 | $5.43 | +2.7% | SPONSORED ADR | 654902204 |
| NVO | NOVO-NORDISK A S | 47,979 | $2.262M | 0.1% | $47.15 | $44.35 | +6.3% | ADR | 670100205 |
| DEO | DIAGEO P L C | 15,928 | $2.257M | 0.1% | $141.70 | $143.45 | -1.2% | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 49,537 | $2.179M | 0.1% | $43.99 | $46.80 | -6.0% | SPON ADR NEW | 404280406 |
| NGG | NATIONAL GRID PLC | 42,008 | $2.179M | 0.1% | $51.87 | $60.89 | -14.8% | SPONSORED ADR NE | 636274409 |
| — | WESTPAC BKG CORP | 107,399 | $2.149M | 0.1% | $20.01 | $23.44 | — | SPONSORED ADR | 961214301 |
| BTI | BRITISH AMERN TOB PLC | 44,965 | $2.097M | 0.1% | $46.64 | $60.53 | -23.0% | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 96,056 | $2.084M | 0.1% | $21.70 | $27.68 | -21.6% | SPONSORED ADR | 92857W308 |
| ING | ING GROEP N V | 159,612 | $2.07M | 0.1% | $12.97 | $16.54 | -21.6% | SPONSORED ADR | 456837103 |
| V | VISA INC | 12,911 | $1.938M | 0.1% | $150.10 * | $87.74 | +62.6% | COM CL A | 92826C839 |
| CPA | COPA HOLDINGS SA | 23,954 | $1.912M | 0.1% | $79.82 * | $70.58 | -8.2% | CL A | P31076105 |
| FANG | DIAMONDBACK ENERGY INC | 11,876 | $1.606M | 0.1% | $135.23 * | $92.88 | +12.8% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 1,303 | $1.573M | 0.1% | $1207.21 * | $54.53 | +9.9% | CAP STK CL A | 02079K305 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 81,126 | $1.511M | 0.1% | $18.63 | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| — | PARSLEY ENERGY INC | 51,070 | $1.494M | 0.1% | $29.25 | $30.09 | — | CL A | 701877102 |
| BA | BOEING CO | 3,970 | $1.476M | 0.1% | $371.79 * | $196.03 | +83.5% | COM | 097023105 |
| — | EARTHSTONE ENERGY INC | 156,512 | $1.468M | 0.1% | $9.38 | $9.94 | — | CL A | 27032D304 |
| GOOG | ALPHABET INC | 1,221 | $1.457M | 0.1% | $1193.28 * | $47.77 | +24.0% | CAP STK CL C | 02079K107 |
| — | SRC ENERGY INC | 161,283 | $1.434M | 0.1% | $8.89 | $8.61 | — | COM | 78470V108 |
| — | CLOUDERA INC | 74,263 | $1.311M | 0.1% | $17.65 | $14.63 | — | COM | 18914U100 |
| PYPL | PAYPAL HLDGS INC | 14,447 | $1.269M | 0.1% | $87.84 | $61.21 | +43.2% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 4,689 | $1.266M | 0.1% | $269.99 | $152.31 | +77.2% | COM | 00724F101 |
| META | FACEBOOK INC | 7,692 | $1.265M | 0.1% | $164.46 | $151.67 | +7.7% | CL A | 30303M102 |
| — | HORTONWORKS INC | 55,323 | $1.262M | 0.1% | $22.81 | $19.18 | — | COM | 440894103 |
| — | DATAWATCH CORP | 107,090 | $1.248M | 0.1% | $11.65 | $9.93 | — | COM NEW | 237917208 |
| XME | SPDR SERIES TRUST | 22,376 | $1.245M | 0.1% | $55.64 * | $34.85 | -2.0% | S&P 400 MDCP GRW | 78464A755 |
| SCHZ | SCHWAB STRATEGIC TR | 24,486 | $1.23M | 0.1% | $50.23 * | $25.91 | -3.0% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 611 | $1.224M | 0.1% | $2003.27 * | $50.06 | +100.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 7,668 | $1.219M | 0.1% | $158.97 | $93.94 | +67.3% | COM | 79466L302 |
| — | SPLUNK INC | 9,855 | $1.192M | 0.1% | $120.95 | $79.91 | — | COM | 848637104 |
| — | CELGENE CORP | 13,166 | $1.178M | 0.1% | $89.47 | $87.45 | — | COM | 151020104 |
| EVH | EVOLENT HEALTH INC | 41,292 | $1.173M | 0.1% | $28.41 | $18.00 | +57.8% | CL A | 30050B101 |
| — | ALEXION PHARMACEUTICALS INC | 8,256 | $1.148M | 0.1% | $139.05 | $129.65 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 9,988 | $1.142M | 0.1% | $114.34 * | $53.60 | +98.8% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 3,979 | $1.123M | 0.1% | $282.23 | $254.49 | +10.9% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,394 | $1.114M | 0.1% | $57.44 | $48.51 | +18.4% | SHS | G66721104 |
| AL | AIR LEASE CORP | 24,184 | $1.11M | 0.1% | $45.90 * | $34.79 | +12.1% | CL A | 00912X302 |
| LKQ | LKQ CORP | 34,678 | $1.098M | 0.1% | $31.66 * | $29.92 | -5.0% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 20,432 | $1.091M | 0.1% | $53.40 * | $32.53 | +10.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,897 | $1.076M | 0.1% | $49.14 * | $46.01 | -3.6% | COM | 808513105 |
| NMRK | NEWMARK GROUP INC | 94,982 | $1.063M | 0.1% | $11.19 * | $12.57 | -20.6% | CL A | 65158N102 |
| BOX | BOX INC | 44,101 | $1.054M | 0.1% | $23.90 | $25.17 | -5.0% | CL A | 10316T104 |
| WB | WEIBO CORP | 14,322 | $1.047M | 0.1% | $73.10 | $80.45 | -9.1% | SPONSORED ADR | 948596101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 63,066 | $1.045M | 0.1% | $16.57 | $16.85 | -1.7% | SPONSORED ADR | 98980A105 |
| — | SPARTAN MTRS INC | 69,893 | $1.031M | 0.1% | $14.75 | $14.75 | — | COM | 846819100 |
| — | PINNACLE FINL PARTNERS INC | 16,834 | $1.013M | 0.1% | $60.18 | $62.68 | — | COM | 72346Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,109 | $1.006M | 0.1% | $164.68 | $142.74 | +15.4% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,665 | $999K | 0.1% | $214.15 | $160.65 | +33.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 11,976 | $997K | 0.1% | $83.25 * | $67.72 | +2.0% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 8,315 | $946K | 0.0% | $113.77 * | $35.49 | +27.1% | COM | 816851109 |
| ICHR | ICHOR HOLDINGS | 45,507 | $929K | 0.0% | $20.41 | $25.08 | -18.6% | SHS | G4740B105 |
| ASUR | ASURE SOFTWARE INC | 74,082 | $920K | 0.0% | $12.42 | $14.22 | -12.7% | COM | 04649U102 |
| MITK | MITEK SYS INC | 127,757 | $901K | 0.0% | $7.05 | $8.40 | -16.0% | COM NEW | 606710200 |
| — | ETFS PLATINUM TR | 11,637 | $900K | 0.0% | $77.34 | $94.76 | — | SH BEN INT | 26922V101 |
| INTU | INTUIT | 3,866 | $879K | 0.0% | $227.37 * | $112.94 | +91.7% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,062 | $879K | 0.0% | $72.87 | $72.08 | — | COM | 931427108 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,083 | $829K | 0.0% | $12.54 | $19.17 | -34.5% | COM | 90385V107 |
| QQQ | INVESCO QQQ TR | 4,189 | $778K | 0.0% | $185.72 | $175.15 | +6.1% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 14,765 | $776K | 0.0% | $52.56 * | $45.75 | -6.1% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,320 | $745K | 0.0% | $21.09 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| MKC/V | MCCORMICK & CO INC | 5,533 | $724K | 0.0% | $130.85 * | $40.62 | +40.1% | COM VTG | 579780107 |
| AMGN | AMGEN INC | 3,485 | $722K | 0.0% | $207.17 * | $116.01 | +43.2% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,991 | $695K | 0.0% | $21.07 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| NEE | NEXTERA ENERGY INC | 4,001 | $671K | 0.0% | $167.71 * | $23.56 | +48.8% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,777 | $660K | 0.0% | $24.65 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| GDXJ | VANECK VECTORS ETF TR | 23,625 | $646K | 0.0% | $27.34 | $32.82 | -16.6% | JR GOLD MINERS E | 92189F791 |
| — | ETFS PALLADIUM TR | 6,219 | $635K | 0.0% | $102.11 | $69.58 | — | SH BEN INT | 26923A106 |
| DIS | DISNEY WALT CO | 5,257 | $615K | 0.0% | $116.99 * | $81.31 | +37.8% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 11,245 | $607K | 0.0% | $53.98 * | $27.15 | -0.6% | US TIPS ETF | 808524870 |
| EELV | INVESCO EXCHNG TRADED FD TR | 23,241 | $578K | 0.0% | $24.87 | $25.70 | -3.3% | S&P EMRNG MKTS | 46138E297 |
| IWN | ISHARES TR | 5,392 | $576K | 0.0% | $106.82 * | $134.67 | -1.2% | MSCI KLD400 SOC | 464287630 |
| PFE | PFIZER INC | 13,024 | $574K | 0.0% | $44.07 * | $20.02 | +50.4% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,959 | $572K | 0.0% | $82.20 * | $53.36 | +30.1% | COM | 674599105 |
| EXC | EXELON CORP | 12,936 | $565K | 0.0% | $43.68 * | $19.77 | +22.3% | COM | 30161N101 |
| IYR | ISHARES TR | 5,418 | $552K | 0.0% | $101.88 * | $80.65 | -0.8% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,825 | $548K | 0.0% | $62.10 * | $39.18 | +20.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,534 | $519K | 0.0% | $204.81 * | $152.23 | +13.6% | COM | 369550108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,525 | $518K | 0.0% | $79.39 | $79.52 | -0.2% | SHS | 337345102 |
| — | ETFS GOLD TR | 4,436 | $510K | 0.0% | $114.97 | $116.44 | — | SHS | 26922Y105 |
| — | CONCHO RES INC | 3,323 | $508K | 0.0% | $152.87 | $117.44 | — | COM | 20605P101 |
| SCHE | SCHWAB STRATEGIC TR | 19,428 | $499K | 0.0% | $25.68 | $22.47 | +14.4% | EMRG MKTEQ ETF | 808524706 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,961 | $495K | 0.0% | $62.18 | $60.47 | +2.7% | S&P500 EQL ENR | 46137V365 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,198 | $484K | 0.0% | $151.34 * | $98.27 | +7.1% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 5,573 | $452K | 0.0% | $81.11 * | $27.86 | +11.6% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,507 | $449K | 0.0% | $52.78 * | $38.49 | +7.5% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $442K | 0.0% | $266.27 * | $140.76 | +68.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 2,873 | $438K | 0.0% | $152.45 * | $119.96 | +8.4% | COM | 149123101 |
| TFI | SPDR SER TR | 9,093 | $432K | 0.0% | $47.51 | $49.51 | -4.1% | NUVEEN BRC MUNIC | 78468R721 |
| KR | KROGER CO | 14,836 | $432K | 0.0% | $29.12 * | $21.68 | +14.9% | COM | 501044101 |
| GDX | VANECK VECTORS ETF TR | 22,686 | $420K | 0.0% | $18.51 | $24.57 | -24.6% | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,193 | $407K | 0.0% | $25.13 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| VFC | V F CORP | 4,251 | $397K | 0.0% | $93.39 * | $85.30 | +3.2% | COM | 918204108 |
| FDX | FEDEX CORP | 1,647 | $397K | 0.0% | $241.04 * | $181.55 | +16.5% | COM | 31428X106 |
| — | CARRIZO OIL & GAS INC | 15,616 | $394K | 0.0% | $25.23 | $26.68 | — | COM | 144577103 |
| DUK | DUKE ENERGY CORP NEW | 4,912 | $393K | 0.0% | $80.01 * | $52.88 | +13.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,014 | $379K | 0.0% | $373.77 * | $27.68 | +35.1% | COM | 64110L106 |
| IWF | ISHARES TR | 2,286 | $357K | 0.0% | $156.17 * | $34.05 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| CWI | SPDR INDEX SHS FDS | 9,443 | $353K | 0.0% | $37.38 * | $22.52 | +10.6% | MSCI ACWI EXUS | 78463X848 |
| — | PDC ENERGY INC | 7,170 | $351K | 0.0% | $48.95 | $54.59 | — | COM | 69327R101 |
| SHM | SPDR SER TR | 7,194 | $343K | 0.0% | $47.68 | $48.85 | -2.4% | NUVEEN BLMBRG SR | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 5,034 | $336K | 0.0% | $66.75 * | $38.27 | +38.5% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,865 | $329K | 0.0% | $114.83 * | $78.41 | +28.1% | COM | 548661107 |
| — | SUPERIOR ENERGY SVCS INC | 33,420 | $326K | 0.0% | $9.75 | $13.34 | — | COM | 868157108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,202 | $320K | 0.0% | $26.23 | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $199815.62 | +60.1% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 2,290 | $302K | 0.0% | $131.88 * | $51.91 | +140.0% | CL A | 571903202 |
| GLD | SPDR GOLD TRUST | 2,581 | $291K | 0.0% | $112.75 | $119.84 | -5.9% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 6,025 | $289K | 0.0% | $47.97 * | $38.25 | +12.2% | SH TR CRPORT ETF | 464287234 |
| SLV | ISHARES SILVER TRUST | 20,998 | $288K | 0.0% | $13.72 | $14.52 | -5.4% | ISHARES | 46428Q109 |
| — | STRATEGY SHS | 6,362 | $281K | 0.0% | $44.17 | $38.78 | — | ECOLOGCL STRATGY | 86280R209 |
| SO | SOUTHERN CO | 6,303 | $275K | 0.0% | $43.63 * | $30.59 | +6.8% | COM | 842587107 |
| LTC | LTC PPTYS INC | 6,167 | $272K | 0.0% | $44.11 | $50.92 | — | COM | 502175102 |
| CSX | CSX CORP | 3,643 | $270K | 0.0% | $74.11 * | $13.58 | +64.9% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,025 | $262K | 0.0% | $52.14 | $49.56 | +5.0% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,722 | $258K | 0.0% | $149.83 | $141.43 | +5.8% | TOTAL STK MKT | 922908769 |
| — | CIGNA CORPORATION | 1,169 | $243K | 0.0% | $207.87 | $170.82 | — | COM | 125509109 |
| — | AMERICAN FIN TR INC | 15,765 | $241K | 0.0% | $15.29 | $15.29 | — | COM CLASS A | 02607T109 |
| PEP | PEPSICO INC | 2,150 | $240K | 0.0% | $111.63 * | $76.50 | +17.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,799 | $216K | 0.0% | $56.86 * | $48.69 | -0.2% | COM | 855244109 |
| — | KEANE GROUP INC | 17,071 | $211K | 0.0% | $12.36 | $13.57 | — | COM | 48669A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 604 | $210K | 0.0% | $347.68 * | $21.21 | +9.2% | COM | 67103H107 |
| SDY | SPDR SERIES TRUST | 2,077 | $203K | 0.0% | $97.74 | $92.75 | +5.6% | S&P DIVID ETF | 78464A763 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,435 | $200K | 0.0% | $58.22 * | $30.06 | -3.1% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 991 | $186K | 0.0% | $187.69 * | $150.95 | +8.7% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 2,609 | $185K | 0.0% | $70.91 * | $55.37 | -0.9% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 751 | $176K | 0.0% | $234.35 * | $165.34 | +28.3% | COM | 22160K105 |
| TRMK | TRUSTMARK CORP | 5,172 | $174K | 0.0% | $33.64 * | $25.54 | +5.6% | COM | 898402102 |
| WMT | WALMART INC | 1,853 | $174K | 0.0% | $93.90 * | $26.87 | +4.4% | COM | 931142103 |
| DFEN | DIREXION SHS ETF TR | 2,775 | $173K | 0.0% | $62.34 | $41.45 | +50.8% | DLY AEROSPC 3X | 25460E661 |
| — | GENERAL ELECTRIC CO | 14,738 | $166K | 0.0% | $11.26 | $23.45 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FD | 3,036 | $164K | 0.0% | $54.02 | $54.70 | -1.3% | VG TL INTL STK F | 921909768 |
| CVBF | CVB FINL CORP | 7,302 | $163K | 0.0% | $22.32 * | $17.52 | -4.3% | COM | 126600105 |
| PCG | PG&E CORP | 3,427 | $158K | 0.0% | $46.10 | $42.86 | +6.1% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP NEW | 1,353 | $154K | 0.0% | $113.82 * | $57.77 | +46.4% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 2,006 | $152K | 0.0% | $75.77 * | $36.41 | +4.0% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 16,354 | $151K | 0.0% | $9.23 * | $7.47 | -14.9% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 3,295 | $149K | 0.0% | $45.22 * | $49.97 | -11.7% | COM | 595112103 |
| EVX | VANECK VECTORS ETF TR | 1,536 | $148K | 0.0% | $96.35 * | $17.21 | +12.3% | ENVIRONMENTAL SV | 92189F304 |
| TIP | ISHARES TR | 5,995 | $146K | 0.0% | $24.35 * | $114.09 | -3.0% | IBONDS DEC22 ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 5,227 | $144K | 0.0% | $27.55 | $26.40 | +4.5% | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 3,764 | $144K | 0.0% | $38.26 | $36.28 | — | WRKPLC EQL PRT | 00162Q650 |
| — | CORE LABORATORIES N V | 1,219 | $141K | 0.0% | $115.67 | $108.84 | — | COM | N22717107 |
| — | BB&T CORP | 2,914 | $141K | 0.0% | $48.39 | $41.27 | — | COM | 054937107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,248 | $141K | 0.0% | $43.41 | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,687 | $141K | 0.0% | $24.79 | $25.51 | -2.8% | WILDERHIL CLAN | 46137V134 |
| OC | OWENS CORNING NEW | 2,550 | $138K | 0.0% | $54.12 | $60.23 | -9.9% | COM | 690742101 |
| EIX | EDISON INTL | 2,039 | $138K | 0.0% | $67.68 * | $51.18 | -3.3% | COM | 281020107 |
| ODFL | OLD DOMINION FGHT LINES INC | 850 | $137K | 0.0% | $161.18 * | $48.95 | +6.3% | COM | 679580100 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,699 | $131K | 0.0% | $35.41 | $30.48 | — | COM | 025676206 |
| DNL | WISDOMTREE TR | 2,250 | $129K | 0.0% | $57.33 * | $28.90 | -1.0% | GLB US QTLY DIV | 97717W844 |
| — | ALLERGAN PLC | 678 | $129K | 0.0% | $190.27 | $188.35 | — | SHS | G0177J108 |
| — | ADVISORSHARES TR | 2,685 | $128K | 0.0% | $47.67 | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,167 | $128K | 0.0% | $20.76 | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| HEI | HEICO CORP NEW | 1,250 | $116K | 0.0% | $92.80 | $82.20 | +12.7% | COM | 422806109 |
| IJH | ISHARES TR | 574 | $116K | 0.0% | $202.09 * | $37.27 | +8.0% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 4,660 | $113K | 0.0% | $24.25 | $25.02 | — | IBONDS DEC23 ETF | 46434VAU4 |
| NUE | NUCOR CORP | 1,742 | $111K | 0.0% | $63.72 * | $55.55 | -2.0% | COM | 670346105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,249 | $111K | 0.0% | $49.36 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $111K | 0.0% | $74.20 * | $34.51 | +9.2% | SBI MATERIALS | 81369Y803 |
| IGSB | ISHARES TR | 1,105 | $110K | 0.0% | $99.55 * | $52.69 | -1.6% | SELECT DIVID ETF | 464288646 |
| — | ROCKWELL COLLINS INC | 778 | $109K | 0.0% | $140.10 | $134.96 | — | COM | 774341101 |
| MINT | PIMCO ETF TR | 1,070 | $109K | 0.0% | $101.87 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 977 | $108K | 0.0% | $110.54 | $101.48 | +9.1% | DIV APP ETF | 921908844 |
| — | UNITED STATES OIL FUND LP | 6,700 | $104K | 0.0% | $15.52 | $15.52 | — | UNITS | 91232N108 |
| — | TELLURIAN INC NEW | 11,440 | $103K | 0.0% | $9.00 | $9.00 | — | COM | 87968A104 |
| DVY | ISHARES TR | 4,111 | $102K | 0.0% | $24.81 * | $99.40 | +0.4% | IBONDS DEC19 ETF | 464287168 |
| CMA | COMERICA INC | 1,132 | $102K | 0.0% | $90.11 * | $56.25 | +19.8% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 800 | $102K | 0.0% | $127.50 * | $95.16 | +27.4% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 921 | $99,000 | 0.0% | $107.49 * | $75.28 | +29.0% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 1,571 | $97,000 | 0.0% | $61.74 * | $45.93 | +3.8% | COM | 30040W108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,245 | $96,000 | 0.0% | $42.76 * | $35.48 | -4.1% | COM | 30779N105 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $96,000 | 0.0% | $42.57 * | $33.80 | +0.3% | COM | 018802108 |
| — | L BRANDS INC | 3,070 | $93,000 | 0.0% | $30.29 | $55.86 | — | COM | 501797104 |
| VXF | VANGUARD INDEX FDS | 748 | $92,000 | 0.0% | $122.99 | $116.00 | +5.7% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 1,792 | $92,000 | 0.0% | $51.34 * | $43.35 | +6.8% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 780 | $91,000 | 0.0% | $116.67 * | $48.31 | +21.3% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,196 | $90,000 | 0.0% | $14.53 | $15.27 | — | COM | 67071L106 |
| LAD | LITHIA MTRS INC | 1,105 | $90,000 | 0.0% | $81.45 | $92.74 | -11.9% | CL A | 536797103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 242 | $89,000 | 0.0% | $367.77 | $339.03 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORP | 498 | $88,000 | 0.0% | $176.71 * | $140.74 | +16.8% | COM | 863667101 |
| WDFC | WD-40 CO | 500 | $86,000 | 0.0% | $172.00 * | $101.18 | +51.9% | COM | 929236107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $85,000 | 0.0% | $67.84 | $71.03 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 2,294 | $85,000 | 0.0% | $37.05 | $38.32 | -3.1% | S&P US PFD STK | 464288687 |
| TJX | TJX COS INC NEW | 749 | $84,000 | 0.0% | $112.15 * | $46.48 | +9.3% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 1,584 | $84,000 | 0.0% | $53.03 * | $16.81 | +5.1% | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 765 | $83,000 | 0.0% | $108.50 * | $72.11 | +1.2% | COM | 233331107 |
| BIIB | BIOGEN INC | 234 | $83,000 | 0.0% | $354.70 | $320.80 | +10.1% | COM | 09062X103 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $82,000 | 0.0% | $16.11 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| AXP | AMERICAN EXPRESS CO | 758 | $81,000 | 0.0% | $106.86 * | $85.37 | +12.9% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 505 | $81,000 | 0.0% | $160.40 * | $23.83 | +12.6% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 912 | $80,000 | 0.0% | $87.72 | $76.29 | +14.4% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,748 | $79,000 | 0.0% | $28.75 | $26.56 | — | COM | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 440 | $78,000 | 0.0% | $177.27 | $160.21 | +10.4% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 825 | $78,000 | 0.0% | $94.55 | $85.19 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 711 | $78,000 | 0.0% | $109.70 * | $95.31 | -0.3% | COM | 693506107 |
| PBA | PEMBINA PIPELINE CORP | 2,229 | $76,000 | 0.0% | $34.10 * | $22.28 | +2.5% | COM | 706327103 |
| TX | TERNIUM SA | 2,500 | $76,000 | 0.0% | $30.40 | $31.67 | -4.4% | SPON ADR | 880890108 |
| SPTM | SPDR SERIES TRUST | 2,113 | $76,000 | 0.0% | $35.97 | $35.44 | +2.2% | PORTFOLIO TL STK | 78464A805 |
| — | ANSYS INC | 400 | $75,000 | 0.0% | $187.50 | $187.50 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 674 | $75,000 | 0.0% | $111.28 * | $115.27 | -9.5% | COM | 929160109 |
| — | GLOBAL X FDS | 3,669 | $75,000 | 0.0% | $20.44 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| INTF | ISHARES TR | 2,628 | $74,000 | 0.0% | $28.16 | $27.79 | +1.1% | MULTIFACTOR INTL | 46434V274 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $74,000 | 0.0% | $180.05 * | $113.99 | +36.6% | COM | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $74,000 | 0.0% | $55.39 | $60.97 | -8.9% | COM | 98311A105 |
| AMAT | APPLIED MATLS INC | 1,904 | $74,000 | 0.0% | $38.87 * | $48.08 | -25.8% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 941 | $73,000 | 0.0% | $77.58 * | $40.86 | +48.2% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 657 | $73,000 | 0.0% | $111.11 * | $67.66 | +34.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 1,041 | $73,000 | 0.0% | $70.12 * | $55.12 | -7.4% | COM | 25746U109 |
| ECL | ECOLAB INC | 460 | $72,000 | 0.0% | $156.52 * | $137.00 | +6.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 927 | $72,000 | 0.0% | $77.67 * | $56.44 | +3.6% | COM | 375558103 |
| YORW | YORK WTR CO | 2,334 | $71,000 | 0.0% | $30.42 * | $29.80 | -11.9% | COM | 987184108 |
| BSV | VANGUARD BD INDEX FD INC | 912 | $71,000 | 0.0% | $77.85 | $79.13 | -1.4% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 966 | $70,000 | 0.0% | $72.46 * | $49.00 | +22.8% | COM | 747525103 |
| NKE | NIKE INC | 832 | $70,000 | 0.0% | $84.13 * | $66.10 | +16.6% | CL B | 654106103 |
| — | CENTURYLINK INC | 3,272 | $69,000 | 0.0% | $21.09 | $16.95 | — | COM | 156700106 |
| — | MARATHON OIL CORP | 2,939 | $68,000 | 0.0% | $23.14 | $17.69 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 782 | $63,000 | 0.0% | $80.56 * | $54.05 | +17.3% | COM | 56585A102 |
| CCK | CROWN HOLDINGS INC | 1,319 | $63,000 | 0.0% | $47.76 * | $56.20 | -18.8% | COM | 228368106 |
| — | WYNDHAM DESTINATIONS INC | 1,406 | $61,000 | 0.0% | $43.39 | $115.93 | — | COM | 98310W108 |
| ARCC | ARES CAP CORP | 3,513 | $60,000 | 0.0% | $17.08 * | $7.50 | +15.3% | COM | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 413 | $60,000 | 0.0% | $145.28 * | $130.86 | -9.1% | COM | 854502101 |
| — | PROSHARES TR | 2,200 | $60,000 | 0.0% | $27.27 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| BAX | BAXTER INTL INC | 752 | $58,000 | 0.0% | $77.13 * | $57.16 | +18.2% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 1,011 | $58,000 | 0.0% | $57.37 * | $48.04 | +12.5% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 1,792 | $58,000 | 0.0% | $32.37 * | $23.23 | -12.5% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,410 | $58,000 | 0.0% | $41.13 | $38.66 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| OZK | BANK OZK | 1,522 | $58,000 | 0.0% | $38.11 * | $31.35 | -7.5% | COM | 06417N103 |
| — | RAYTHEON CO | 278 | $57,000 | 0.0% | $205.04 | $190.37 | — | COM NEW | 755111507 |
| BB | BLACKBERRY LTD | 5,025 | $57,000 | 0.0% | $11.34 | $12.72 | -10.5% | COM | 09228F103 |
| ITOT | ISHARES TR | 844 | $56,000 | 0.0% | $66.35 | $43.60 | +52.8% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 824 | $55,000 | 0.0% | $66.75 * | $57.35 | -1.8% | COM | 194162103 |
| FNB | FNB CORP PA | 4,359 | $55,000 | 0.0% | $12.62 * | $10.02 | -4.9% | COM | 302520101 |
| USMV | ISHARES TR | 535 | $54,000 | 0.0% | $100.93 * | $52.09 | +9.5% | COHEN STEER REIT | 46429B697 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,798 | $54,000 | 0.0% | $14.22 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| EVRG | EVERGY INC | 981 | $54,000 | 0.0% | $55.05 * | $40.03 | +4.2% | COM | 30034W106 |
| TKR | TIMKEN CO | 1,070 | $53,000 | 0.0% | $49.53 | $48.40 | +3.0% | COM | 887389104 |
| GIS | GENERAL MLS INC | 1,235 | $53,000 | 0.0% | $42.91 * | $41.37 | -19.8% | COM | 370334104 |
| EFA | ISHARES TR | 780 | $53,000 | 0.0% | $67.95 | $60.13 | +13.1% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $52,000 | 0.0% | $12.95 | $14.44 | — | COM | 09249N101 |
| AEE | AMEREN CORP | 829 | $52,000 | 0.0% | $62.73 * | $47.19 | +9.2% | COM | 023608102 |
| PSX | PHILLIPS 66 | 458 | $52,000 | 0.0% | $113.54 * | $58.78 | +43.3% | COM | 718546104 |
| AGG | ISHARES TR | 493 | $52,000 | 0.0% | $105.48 | $107.36 | -1.7% | CORE US AGGBD ET | 464287226 |
| TRMB | TRIMBLE INC | 1,200 | $52,000 | 0.0% | $43.33 | $39.07 | +11.2% | COM | 896239100 |
| CMF | ISHARES TR | 878 | $51,000 | 0.0% | $58.09 | $59.20 | -2.1% | CALIF MUN BD ETF | 464288356 |
| CVS | CVS HEALTH CORP | 643 | $51,000 | 0.0% | $79.32 * | $59.79 | +4.2% | COM | 126650100 |
| GNL | GLOBAL NET LEASE INC | 2,461 | $51,000 | 0.0% | $20.72 | $20.72 | — | COM NEW | 379378201 |
| XLU | SELECT SECTOR SPDR TR | 963 | $51,000 | 0.0% | $52.96 * | $26.35 | -0.1% | SBI INT-UTILS | 81369Y886 |
| — | MEXICO FD INC | 3,080 | $50,000 | 0.0% | $16.23 | $15.91 | — | COM | 592835102 |
| TDOC | TELADOC HEALTH INC | 566 | $49,000 | 0.0% | $86.57 | $33.21 | +160.0% | COM | 87918A105 |
| — | VOYA PRIME RATE TR | 9,820 | $49,000 | 0.0% | $4.99 | $5.09 | — | SH BEN INT | 92913A100 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $47,000 | 0.0% | $11.65 | $11.65 | — | COM | 72201A103 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $47,000 | 0.0% | $2.63 | $3.36 | — | CL A NEW | 957541204 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $47,000 | 0.0% | $12.88 | $14.25 | — | COM | 092479104 |
| PII | POLARIS INDS INC | 463 | $47,000 | 0.0% | $101.51 | $111.86 | -9.8% | COM | 731068102 |
| — | SPRINT CORP | 7,230 | $47,000 | 0.0% | $6.50 | $6.29 | — | COM SER 1 | 85207U105 |
| YUM | YUM BRANDS INC | 508 | $46,000 | 0.0% | $90.55 * | $68.23 | +16.7% | COM | 988498101 |
| SPFF | GLOBAL X FDS | 3,863 | $46,000 | 0.0% | $11.91 | $12.35 | -3.6% | GLBX SUPRINC ETF | 37950E333 |
| IMCB | ISHARES TR | 507 | $46,000 | 0.0% | $90.73 * | $47.32 | +0.1% | RUS MDCP VAL ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 568 | $46,000 | 0.0% | $80.99 | $77.99 | +3.4% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 415 | $45,000 | 0.0% | $108.43 * | $85.77 | +1.7% | COM | 882508104 |
| — | KMG CHEMICALS INC | 600 | $45,000 | 0.0% | $75.00 | $66.67 | — | COM | 482564101 |
| PLD | PROLOGIS INC | 671 | $45,000 | 0.0% | $67.06 * | $52.40 | +5.9% | COM | 74340W103 |
| — | PIMCO MUN INCOME FD II | 3,318 | $44,000 | 0.0% | $13.26 | $13.17 | — | COM | 72200W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 807 | $44,000 | 0.0% | $54.52 | $54.79 | -0.5% | INTL BD IDX ETF | 92203J407 |
| PAYX | PAYCHEX INC | 590 | $43,000 | 0.0% | $72.88 * | $53.37 | +11.5% | COM | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 537 | $43,000 | 0.0% | $80.07 * | $62.81 | -6.7% | COM | 723484101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $43,000 | 0.0% | $15.80 * | $12.58 | -5.7% | COM | 66611T108 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $43,000 | 0.0% | $573.33 * | $177.57 | +7.8% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 809 | $42,000 | 0.0% | $51.92 * | $49.24 | -18.7% | COM | 34964C106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $42,000 | 0.0% | $40.00 | $45.00 | — | LP INT UNIT | G16252101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,307 | $41,000 | 0.0% | $6.50 | $6.14 | — | COM | 38148G107 |
| HUM | HUMANA INC | 120 | $41,000 | 0.0% | $341.67 * | $230.51 | +38.0% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 153 | $41,000 | 0.0% | $267.97 | $246.49 | +8.3% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 804 | $41,000 | 0.0% | $51.00 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BK | BANK NEW YORK MELLON CORP | 810 | $41,000 | 0.0% | $50.62 * | $42.65 | -2.8% | COM | 064058100 |
| — | CANOPY GROWTH CORP | 823 | $40,000 | 0.0% | $48.60 | $29.66 | — | COM | 138035100 |
| PNC | PNC FINL SVCS GROUP INC | 295 | $40,000 | 0.0% | $135.59 * | $104.65 | +0.3% | COM | 693475105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 780 | $39,000 | 0.0% | $50.00 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 443 | $39,000 | 0.0% | $88.04 * | $48.31 | +49.7% | COM | 87612E106 |
| IYY | ISHARES TR | 268 | $39,000 | 0.0% | $145.52 * | $68.32 | +6.5% | DOW JONES US ETF | 464287846 |
| — | DNP SELECT INCOME FD | 3,535 | $39,000 | 0.0% | $11.03 | $10.67 | — | COM | 23325P104 |
| VDE | VANGUARD WORLD FDS | 361 | $38,000 | 0.0% | $105.26 | $102.53 | +2.5% | ENERGY ETF | 92204A306 |
| — | AQUA AMERICA INC | 1,041 | $38,000 | 0.0% | $36.50 | $39.39 | — | COM | 03836W103 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $38,000 | 0.0% | $15.83 | $18.19 | — | SPONSORED ADR | 02364W204 |
| — | HEARTLAND FINL USA INC | 653 | $38,000 | 0.0% | $58.19 | $53.60 | — | COM | 42234Q102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $38,000 | 0.0% | $12.28 | $13.25 | — | COM | 01864U106 |
| GUNR | FLEXSHARES TR | 1,087 | $37,000 | 0.0% | $34.04 | $33.32 | +1.6% | MORNSTAR UPSTR | 33939L407 |
| PHM | PULTE GROUP INC | 1,500 | $37,000 | 0.0% | $24.67 * | $28.36 | -19.3% | COM | 745867101 |
| SCZ | ISHARES TR | 280 | $37,000 | 0.0% | $132.14 * | $62.69 | -0.6% | RUS 2000 VAL ETF | 464288273 |
| IBB | ISHARES TR | 326 | $37,000 | 0.0% | $113.50 * | $110.69 | +10.2% | IBOXX INV CP ETF | 464287556 |
| NVDA | NVIDIA CORP | 127 | $36,000 | 0.0% | $283.46 * | $4.91 | +41.8% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,108 | $36,000 | 0.0% | $32.49 | $31.92 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 204 | $36,000 | 0.0% | $176.47 * | $108.36 | +9.7% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 964 | $36,000 | 0.0% | $37.34 * | $23.31 | +18.6% | COM | 337932107 |
| MUB | ISHARES TR | 622 | $35,000 | 0.0% | $56.27 * | $111.20 | -2.9% | MIN VOL USA ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 655 | $35,000 | 0.0% | $53.44 * | $49.43 | -11.5% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 307 | $35,000 | 0.0% | $114.01 * | $84.80 | +4.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 485 | $34,000 | 0.0% | $70.10 | $66.37 | — | SPON ADR B | 780259107 |
| — | CORPORATE CAP TR INC | 2,243 | $34,000 | 0.0% | $15.16 | $15.84 | — | COM | 219880101 |
| NVS | NOVARTIS A G | 400 | $34,000 | 0.0% | $85.00 | $83.13 | +3.6% | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 512 | $33,000 | 0.0% | $64.45 * | $50.40 | +0.8% | COM | 95040Q104 |
| LW | LAMB WESTON HLDGS INC | 500 | $33,000 | 0.0% | $66.00 * | $47.44 | +25.8% | COM | 513272104 |
| SR | SPIRE INC | 440 | $32,000 | 0.0% | $72.73 | $75.00 | — | COM | 84857L101 |
| IXUS | ISHARES TR | 529 | $32,000 | 0.0% | $60.49 | $62.16 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 250 | $32,000 | 0.0% | $128.00 * | $110.65 | +0.2% | COM | 89417E109 |
| BOND | PIMCO ETF TR | 314 | $32,000 | 0.0% | $101.91 | $104.41 | -2.0% | ACTIVE BD ETF | 72201R775 |
| AOA | ISHARES TR | 577 | $32,000 | 0.0% | $55.46 | $54.61 | +0.0% | AGGRES ALLOC ETF | 464289859 |
| PPA | INVESCO EXCHANGE TRADED FD T | 503 | $31,000 | 0.0% | $61.63 | $58.71 | +4.8% | AEROSPACE DEFN | 46137V100 |
| — | ANDEAVOR | 200 | $31,000 | 0.0% | $155.00 | $115.00 | — | COM | 03349M105 |
| ALL | ALLSTATE CORP | 313 | $31,000 | 0.0% | $99.04 * | $79.61 | +4.7% | COM | 020002101 |
| KSS | KOHLS CORP | 405 | $30,000 | 0.0% | $74.07 | $40.65 | +83.4% | COM | 500255104 |
| KMI | KINDER MORGAN INC DEL | 1,709 | $30,000 | 0.0% | $17.55 * | $11.40 | +2.1% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 6,351 | $29,000 | 0.0% | $4.57 | $4.01 | — | COM | 165167107 |
| DDS | DILLARDS INC | 380 | $29,000 | 0.0% | $76.32 * | $41.66 | +38.5% | CL A | 254067101 |
| FAF | FIRST AMERN FINL CORP | 561 | $29,000 | 0.0% | $51.69 * | $29.28 | +38.0% | COM | 31847R102 |
| MGK | VANGUARD WORLD FD | 223 | $29,000 | 0.0% | $130.04 * | $22.13 | +15.8% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 266 | $29,000 | 0.0% | $109.02 | $107.37 | +3.1% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 218 | $29,000 | 0.0% | $133.03 * | $140.56 | -10.7% | COM | 58155Q103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $29,000 | 0.0% | $13.06 | $14.41 | — | COM | 67074M101 |
| SAM | BOSTON BEER INC | 100 | $29,000 | 0.0% | $290.00 | $243.65 | +18.0% | CL A | 100557107 |
| RNG | RINGCENTRAL INC | 299 | $28,000 | 0.0% | $93.65 | $45.52 | +104.4% | CL A | 76680R206 |
| PRU | PRUDENTIAL FINL INC | 279 | $28,000 | 0.0% | $100.36 * | $72.85 | -2.7% | COM | 744320102 |
| SUN | SUNOCO LP | 943 | $28,000 | 0.0% | $29.69 | $28.17 | — | COM U REP LP | 86765K109 |
| SPIP | SPDR SERIES TRUST | 510 | $28,000 | 0.0% | $54.90 * | $28.21 | -3.4% | BLOMBRG BRC TIPS | 78464A656 |
| MA | MASTERCARD INCORPORATED | 125 | $28,000 | 0.0% | $224.00 * | $200.34 | +6.7% | CL A | 57636Q104 |
| ITA | ISHARES TR | 130 | $28,000 | 0.0% | $215.38 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 341 | $28,000 | 0.0% | $82.11 * | $72.87 | +0.7% | COM | 571748102 |
| TAP | MOLSON COORS BREWING CO | 457 | $28,000 | 0.0% | $61.27 * | $62.26 | -18.6% | CL B | 60871R209 |
| — | MYLAN N V | 742 | $27,000 | 0.0% | $36.39 | $42.84 | — | SHS EURO | N59465109 |
| VBR | VANGUARD INDEX FDS | 196 | $27,000 | 0.0% | $137.76 | $133.29 | +4.6% | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 813 | $27,000 | 0.0% | $33.21 * | $35.52 | -14.2% | COM | 37045V100 |
| — | BLACKSTONE GROUP L P | 670 | $26,000 | 0.0% | $38.81 | $31.34 | — | COM UNIT LTD | 09253U108 |
| — | PROGENICS PHARMACEUTICALS IN | 4,131 | $26,000 | 0.0% | $6.29 | $6.70 | — | COM | 743187106 |
| EW | EDWARDS LIFESCIENCES CORP | 149 | $26,000 | 0.0% | $174.50 * | $36.05 | +61.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 389 | $26,000 | 0.0% | $66.84 * | $32.07 | +32.7% | COM | 682680103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1,000 | $26,000 | 0.0% | $26.00 | $25.75 | -0.9% | CALIF AMT MUN | 46138E206 |
| KHC | KRAFT HEINZ CO | 465 | $26,000 | 0.0% | $55.91 * | $47.64 | -18.6% | COM | 500754106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 585 | $26,000 | 0.0% | $44.44 | $43.53 | +3.3% | S&P 500 HB ETF | 46138E370 |
| CINF | CINCINNATI FINL CORP | 343 | $26,000 | 0.0% | $75.80 * | $59.24 | +7.7% | COM | 172062101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,407 | $25,000 | 0.0% | $17.77 | $17.77 | — | COM | 486606106 |
| STLD | STEEL DYNAMICS INC | 550 | $25,000 | 0.0% | $45.45 * | $32.46 | +19.4% | COM | 858119100 |
| — | VEREIT INC | 3,497 | $25,000 | 0.0% | $7.15 | $7.72 | — | COM | 92339V100 |
| VTR | VENTAS INC | 457 | $25,000 | 0.0% | $54.70 * | $42.81 | -5.2% | COM | 92276F100 |
| — | BP PRUDHOE BAY RTY TR | 738 | $25,000 | 0.0% | $33.88 | $29.81 | — | UNIT BEN INT | 055630107 |
| JCI | JOHNSON CTLS INTL PLC | 715 | $25,000 | 0.0% | $34.97 * | $33.63 | -11.1% | SHS | G51502105 |
| NUS | NU SKIN ENTERPRISES INC | 309 | $25,000 | 0.0% | $80.91 * | $49.40 | +29.6% | CL A | 67018T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300 | $25,000 | 0.0% | $83.33 | $83.69 | -0.2% | INT-TERM CORP | 92206C870 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $25,000 | 0.0% | $6.14 | $6.39 | — | COM | 880198106 |
| IWC | ISHARES TR | 230 | $24,000 | 0.0% | $104.35 | $105.34 | +0.9% | MICRO-CAP ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159 | $24,000 | 0.0% | $150.94 * | $98.72 | +30.9% | COM | 053015103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $24,000 | 0.0% | $160.00 | $123.55 | +28.3% | NY ARCA BIOTECH | 33733E203 |
| MET | METLIFE INC | 502 | $23,000 | 0.0% | $45.82 * | $35.10 | +3.9% | COM | 59156R108 |
| VPU | VANGUARD WORLD FDS | 194 | $23,000 | 0.0% | $118.56 | $119.18 | -1.1% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 181 | $23,000 | 0.0% | $127.07 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,936 | $23,000 | 0.0% | $11.88 | $13.95 | — | COM | 67061W104 |
| AOS | SMITH A O | 432 | $23,000 | 0.0% | $53.24 * | $52.56 | -11.2% | COM | 831865209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 86 | $23,000 | 0.0% | $267.44 | $250.53 | +5.5% | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 50 | $23,000 | 0.0% | $460.00 * | $122.31 | +16.3% | COM | 824348106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $23,000 | 0.0% | $85.82 | $50.07 | +70.7% | COM | 29251M106 |
| VRAYQ | VIEWRAY INC | 2,500 | $23,000 | 0.0% | $9.20 * | $8.00 | +22.8% | COM | 92672L107 |
| O | REALTY INCOME CORP | 397 | $23,000 | 0.0% | $57.93 * | $37.68 | +3.5% | COM | 756109104 |
| FULT | FULTON FINL CORP PA | 1,372 | $23,000 | 0.0% | $16.76 * | $13.22 | -6.8% | COM | 360271100 |
| GLW | CORNING INC | 625 | $22,000 | 0.0% | $35.20 * | $24.73 | +16.7% | COM | 219350105 |
| — | CALAMP CORP | 900 | $22,000 | 0.0% | $24.44 | $23.33 | — | COM | 128126109 |
| — | GLU MOBILE INC | 3,000 | $22,000 | 0.0% | $7.33 | $3.67 | — | COM | 379890106 |
| EFV | ISHARES TR | 418 | $22,000 | 0.0% | $52.63 | $55.95 | -7.2% | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 129 | $22,000 | 0.0% | $170.54 * | $122.02 | +7.3% | COM CL A | 12572Q105 |
| CMS | CMS ENERGY CORP | 452 | $22,000 | 0.0% | $48.67 * | $36.16 | +9.4% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 784 | $22,000 | 0.0% | $28.06 * | $23.04 | -8.6% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 115 | $22,000 | 0.0% | $191.30 * | $165.28 | +13.3% | SML CP GRW ETF | 922908595 |
| MFC | MANULIFE FINL CORP | 1,250 | $22,000 | 0.0% | $17.60 | $20.55 | -13.0% | COM | 56501R106 |
| MAIN | MAIN STREET CAPITAL CORP | 576 | $22,000 | 0.0% | $38.19 | $40.16 | -4.1% | COM | 56035L104 |
| TD | TORONTO DOMINION BK ONT | 367 | $22,000 | 0.0% | $59.95 | $58.13 | +4.6% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 66 | $22,000 | 0.0% | $333.33 * | $270.39 | +25.9% | COM | 58733R102 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $22,000 | 0.0% | $88.00 | $80.04 | +8.2% | US MOMENTUM | 921935508 |
| — | DUNKIN BRANDS GROUP INC | 291 | $21,000 | 0.0% | $72.16 | $66.25 | — | COM | 265504100 |
| EAT | BRINKER INTL INC | 441 | $21,000 | 0.0% | $47.62 * | $31.71 | +39.4% | COM | 109641100 |
| — | TWITTER INC | 747 | $21,000 | 0.0% | $28.11 | $24.47 | — | COM | 90184L102 |
| IGV | ISHARES TR | 102 | $21,000 | 0.0% | $205.88 * | $33.83 | +21.2% | NA TEC SFTWR ETF | 464287515 |
| CAR | AVIS BUDGET GROUP | 668 | $21,000 | 0.0% | $31.44 * | $37.79 | -19.2% | COM | 053774105 |
| LEN | LENNAR CORP | 443 | $21,000 | 0.0% | $47.40 * | $53.81 | -22.9% | CL A | 526057104 |
| — | CERNER CORP | 316 | $20,000 | 0.0% | $63.29 | $67.48 | — | COM | 156782104 |
| ANGL | VANECK VECTORS ETF TR | 703 | $20,000 | 0.0% | $28.45 * | $27.42 | +6.1% | FALLEN ANGEL HG | 92189F437 |
| — | TOTAL SYS SVCS INC | 203 | $20,000 | 0.0% | $98.52 | $81.61 | — | COM | 891906109 |
| SHY | ISHARES TR | 239 | $20,000 | 0.0% | $83.68 | $83.19 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | SHIRE PLC | 111 | $20,000 | 0.0% | $180.18 | $161.11 | — | SPONSORED ADR | 82481R106 |
| REM | ISHARES TR | 451 | $20,000 | 0.0% | $44.35 | $45.98 | -5.3% | MORTGE REL ETF | 46435G342 |
| — | SHUTTERFLY INC | 300 | $20,000 | 0.0% | $66.67 | $89.83 | — | COM | 82568P304 |
| QDEF | FLEXSHARES TR | 416 | $19,000 | 0.0% | $45.67 * | $42.88 | +9.2% | QLT DIV DEF IDX | 33939L845 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,825 | $19,000 | 0.0% | $10.41 | $12.94 | — | COM | 92837G100 |
| EMR | EMERSON ELEC CO | 244 | $19,000 | 0.0% | $77.87 * | $59.26 | +8.9% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 622 | $19,000 | 0.0% | $30.55 | $22.57 | +36.9% | COM | 007903107 |
| EPP | ISHARES INC | 410 | $19,000 | 0.0% | $46.34 | $47.24 | -3.8% | MSCI PAC JP ETF | 464286665 |
| MYGN | MYRIAD GENETICS INC | 420 | $19,000 | 0.0% | $45.24 | $33.74 | +36.4% | COM | 62855J104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 319 | $19,000 | 0.0% | $59.56 | $59.42 | -1.8% | DIV RTN INT EQ | 46641Q209 |
| CPB | CAMPBELL SOUP CO | 520 | $19,000 | 0.0% | $36.54 * | $35.95 | -20.3% | COM | 134429109 |
| EOG | EOG RES INC | 150 | $19,000 | 0.0% | $126.67 * | $75.71 | +26.7% | COM | 26875P101 |
| — | STAMPS COM INC | 82 | $19,000 | 0.0% | $231.71 | $182.93 | — | COM NEW | 852857200 |
| ADM | ARCHER DANIELS MIDLAND CO | 373 | $19,000 | 0.0% | $50.94 * | $32.34 | +25.5% | COM | 039483102 |
| VOE | VANGUARD INDEX FDS | 170 | $19,000 | 0.0% | $111.76 | $109.17 | +3.6% | MCAP VL IDXVIP | 922908512 |
| — | PACWEST BANCORP DEL | 389 | $19,000 | 0.0% | $48.84 | $50.50 | — | COM | 695263103 |
| AGZ | ISHARES TR | 170 | $19,000 | 0.0% | $111.76 | $111.00 | -0.3% | AGENCY BOND ETF | 464288166 |
| IWB | ISHARES TR | 112 | $18,000 | 0.0% | $160.71 | $149.45 | +8.2% | RUS 1000 ETF | 464287622 |
| TFX | TELEFLEX INC | 67 | $18,000 | 0.0% | $268.66 * | $239.92 | +6.4% | COM | 879369106 |
| IUSV | ISHARES TR | 326 | $18,000 | 0.0% | $55.21 * | $53.84 | +4.7% | CORE S&P US VLU | 464287663 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,017 | $18,000 | 0.0% | $17.70 * | $17.28 | +4.8% | UNIT BEN INT | 46428R107 |
| VYX | NCR CORP NEW | 643 | $18,000 | 0.0% | $27.99 * | $18.63 | -6.4% | COM | 62886E108 |
| TUR | ISHARES INC | 750 | $18,000 | 0.0% | $24.00 | $24.28 | -1.9% | MSCI TURKEY ETF | 464286715 |
| UNP | UNION PAC CORP | 111 | $18,000 | 0.0% | $162.16 * | $121.67 | +14.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180 | $18,000 | 0.0% | $100.00 * | $63.47 | +2.1% | SHS - A - | N53745100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $18,000 | 0.0% | $23.81 * | $22.91 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,200 | $17,000 | 0.0% | $5.31 | $5.86 | — | TR UNIT | 85207K107 |
| WIP | SPDR SERIES TRUST | 319 | $17,000 | 0.0% | $53.29 | $56.85 | -7.4% | FTSE INT GVT ETF | 78464A490 |
| NFLT | ETFIS SER TR I | 719 | $17,000 | 0.0% | $23.64 * | $24.98 | -3.2% | VIRTUS NEWFLEET | 26923G707 |
| DLR | DIGITAL RLTY TR INC | 147 | $17,000 | 0.0% | $115.65 * | $80.86 | +8.3% | COM | 253868103 |
| CC | CHEMOURS CO | 434 | $17,000 | 0.0% | $39.17 * | $36.67 | -20.1% | COM | 163851108 |
| — | EXPRESS SCRIPTS HLDG CO | 183 | $17,000 | 0.0% | $92.90 | $80.07 | — | COM | 30219G108 |
| CNC | CENTENE CORP DEL | 120 | $17,000 | 0.0% | $141.67 * | $48.44 | +49.4% | COM | 15135B101 |
| — | TOTAL S A | 262 | $17,000 | 0.0% | $64.89 | $54.10 | — | SPONSORED ADR | 89151E109 |
| EXP | EAGLE MATERIALS INC | 200 | $17,000 | 0.0% | $85.00 * | $101.39 | -19.0% | COM | 26969P108 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $17,000 | 0.0% | $85.00 | $80.00 | +6.3% | US MINIMUM | 921935409 |
| — | EATON VANCE TX MNG BY WRT OP | 1,070 | $17,000 | 0.0% | $15.89 | $15.89 | — | COM | 27828Y108 |
| — | EATON VANCE FLTING RATE INC | 1,133 | $17,000 | 0.0% | $15.00 | $14.12 | — | COM | 278279104 |
| QUAL | ISHARES TR | 192 | $17,000 | 0.0% | $88.54 * | $87.83 | +2.9% | USA QUALITY FCTR | 46432F339 |
| QAI | INDEXIQ ETF TR | 551 | $17,000 | 0.0% | $30.85 | $30.18 | +1.8% | HEDGE MLTI ETF | 45409B107 |
| XT | ISHARES TR | 430 | $17,000 | 0.0% | $39.53 * | $38.00 | +1.9% | EXPONENTIAL TECH | 46434V381 |
| — | HEALTHCARE TR AMER INC | 596 | $16,000 | 0.0% | $26.85 | $29.62 | — | CL A NEW | 42225P501 |
| AGNC | AGNC INVT CORP | 860 | $16,000 | 0.0% | $18.60 | $20.16 | — | COM | 00123Q104 |
| IHDG | WISDOMTREE TR | 500 | $16,000 | 0.0% | $32.00 | $31.40 | +2.2% | ITL HDG QTLY DIV | 97717X594 |
| — | SUPERIOR INDS INTL INC | 915 | $16,000 | 0.0% | $17.49 | $15.30 | — | COM | 868168105 |
| LEG | LEGGETT & PLATT INC | 359 | $16,000 | 0.0% | $44.57 | $47.09 | -7.0% | COM | 524660107 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $16,000 | 0.0% | $24.13 | $20.67 | — | COM | 984017103 |
| MDLZ | MONDELEZ INTL INC | 382 | $16,000 | 0.0% | $41.88 * | $34.55 | +4.3% | CL A | 609207105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $16,000 | 0.0% | $9.94 | $11.18 | — | COM | 880192109 |
| HYG | ISHARES TR | 181 | $16,000 | 0.0% | $88.40 * | $88.38 | -2.2% | IBOXX HI YD ETF | 464288513 |
| DOV | DOVER CORP | 176 | $16,000 | 0.0% | $90.91 * | $72.51 | +9.5% | COM | 260003108 |
| IGE | ISHARES TR | 120 | $15,000 | 0.0% | $125.00 * | $35.23 | +1.8% | NASDAQ BIOTECH | 464287374 |
| VWOB | VANGUARD WHITEHALL FDS INC | 195 | $15,000 | 0.0% | $76.92 | $80.38 | -5.7% | EMERG MKT BD ETF | 921946885 |
| IYJ | ISHARES TR | 88 | $15,000 | 0.0% | $170.45 * | $72.31 | +8.0% | RUSSELL 3000 ETF | 464287754 |
| VEA | VANGUARD TAX MANAGED INTL FD | 348 | $15,000 | 0.0% | $43.10 | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| VSHY | VIRTUS ETF TR II | 599 | $15,000 | 0.0% | $25.04 * | $24.86 | -1.7% | VIRTUS DYNMC ETF | 92790A207 |
| LEMB | ISHARES INC | 348 | $15,000 | 0.0% | $43.10 | $47.49 | -9.2% | JP MORGAN EM ETF | 464286517 |
| CNI | CANADIAN NATL RY CO | 171 | $15,000 | 0.0% | $87.72 * | $69.22 | +13.3% | COM | 136375102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038 | $15,000 | 0.0% | $14.45 * | $9.77 | +9.4% | COM | 446150104 |
| L | LOEWS CORP | 300 | $15,000 | 0.0% | $50.00 * | $47.67 | +2.1% | COM | 540424108 |
| XHB | SPDR SERIES TRUST | 394 | $15,000 | 0.0% | $38.07 | $39.97 | -3.8% | S&P HOMEBUILD | 78464A888 |
| AZN | ASTRAZENECA PLC | 387 | $15,000 | 0.0% | $38.76 | $34.34 | — | SPONSORED ADR | 046353108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73 | $15,000 | 0.0% | $205.48 * | $19.18 | +9.1% | S&P 500 TOP 50 | 46137V233 |
| ZTS | ZOETIS INC | 161 | $15,000 | 0.0% | $93.17 * | $64.45 | +34.0% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $15,000 | 0.0% | $104.90 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119 | $15,000 | 0.0% | $126.05 * | $116.19 | +5.5% | COM | V7780T103 |
| — | UNILEVER PLC | 248 | $14,000 | 0.0% | $56.45 | $57.98 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 402 | $14,000 | 0.0% | $34.83 | $41.14 | -14.7% | COM | 98850P109 |
| IWS | ISHARES TR | 73 | $14,000 | 0.0% | $191.78 * | $90.38 | -0.1% | MRGSTR MD CP ETF | 464287473 |
| IWR | ISHARES TR | 65 | $14,000 | 0.0% | $215.38 * | $52.01 | +6.0% | RUS MID CAP ETF | 464287499 |
| — | PROOFPOINT INC | 133 | $14,000 | 0.0% | $105.26 | $90.23 | — | COM | 743424103 |
| — | INVESCO MUN TR | 1,234 | $14,000 | 0.0% | $11.35 | $11.35 | — | COM | 46131J103 |
| IEMG | ISHARES INC | 261 | $14,000 | 0.0% | $53.64 * | $54.31 | -4.7% | CORE MSCI EMKT | 46434G103 |
| INFY | INFOSYS LTD | 1,380 | $14,000 | 0.0% | $10.14 | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 613 | $14,000 | 0.0% | $22.84 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| JD | JD COM INC | 503 | $13,000 | 0.0% | $25.84 | $40.33 | -35.3% | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 450 | $13,000 | 0.0% | $28.89 | $24.44 | — | INTL DEV RE ETF | 46434VAX8 |
| — | NATIONAL OILWELL VARCO INC | 308 | $13,000 | 0.0% | $42.21 | $42.21 | — | COM | 637071101 |
| COMT | ISHARES US ETF TR | 333 | $13,000 | 0.0% | $39.04 | $35.99 | +8.2% | COMMOD SEL STG | 46431W853 |
| TLT | ISHARES TR | 112 | $13,000 | 0.0% | $116.07 | $123.01 | -4.7% | 20 YR TR BD ETF | 464287432 |
| — | GLAXOSMITHKLINE PLC | 332 | $13,000 | 0.0% | $39.16 | $36.08 | — | SPONSORED ADR | 37733W105 |
| HLI | HOULIHAN LOKEY INC | 296 | $13,000 | 0.0% | $43.92 * | $36.25 | +7.0% | CL A | 441593100 |
| CTAS | CINTAS CORP | 67 | $13,000 | 0.0% | $194.03 * | $35.02 | +30.7% | COM | 172908105 |
| — | ANNALY CAP MGMT INC | 1,288 | $13,000 | 0.0% | $10.09 | $11.28 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 88 | $13,000 | 0.0% | $147.73 * | $114.89 | +4.7% | COM | 03027X100 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $13,000 | 0.0% | $19.70 * | $11.98 | +20.4% | COM | 065066102 |
| SPYG | SPDR SERIES TRUST | 253 | $13,000 | 0.0% | $51.38 * | $34.65 | +10.4% | S&P RETAIL ETF | 78464A409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 270 | $13,000 | 0.0% | $48.15 | $48.22 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| SBRA | SABRA HEALTH CARE REIT INC | 583 | $13,000 | 0.0% | $22.30 | $21.52 | — | COM | 78573L106 |
| RPM | RPM INTL INC | 200 | $13,000 | 0.0% | $65.00 | $52.30 | +24.2% | COM | 749685103 |
| TPR | TAPESTRY INC | 253 | $13,000 | 0.0% | $51.38 * | $39.89 | +3.5% | COM | 876030107 |
| OGE | OGE ENERGY CORP | 367 | $13,000 | 0.0% | $35.42 * | $35.32 | +2.8% | COM | 670837103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $12,000 | 0.0% | $141.18 * | $67.28 | +0.6% | VNG RUS2000IDX | 92206C664 |
| — | OUTFRONT MEDIA INC | 617 | $12,000 | 0.0% | $19.45 | $23.20 | — | COM | 69007J106 |
| OMER | OMEROS CORP | 503 | $12,000 | 0.0% | $23.86 * | $18.75 | +30.2% | COM | 682143102 |
| — | TC PIPELINES LP | 400 | $12,000 | 0.0% | $30.00 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| — | CONVERGYS CORP | 488 | $12,000 | 0.0% | $24.59 | $22.54 | — | COM | 212485106 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM UNIT REPST | 62913M107 |
| — | PROSHARES TR | 325 | $12,000 | 0.0% | $36.92 | $37.62 | — | RAFI LG SHT FD | 74347X310 |
| IEO | ISHARES TR | 164 | $12,000 | 0.0% | $73.17 * | $60.42 | +25.7% | US OIL GS EX ETF | 464288851 |
| WPC | W P CAREY INC | 190 | $12,000 | 0.0% | $63.16 | $68.66 | — | COM | 92936U109 |
| DLN | WISDOMTREE TR | 131 | $12,000 | 0.0% | $91.60 * | $45.63 | +4.5% | US LARGECAP DIVD | 97717W307 |
| LUV | SOUTHWEST AIRLS CO | 196 | $12,000 | 0.0% | $61.22 * | $50.79 | +12.1% | COM | 844741108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,866 | $12,000 | 0.0% | $6.43 | $6.54 | — | COM NEW | 35906A306 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $12,000 | 0.0% | $72.73 | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO EXCH TRD SLF IDX FD | 550 | $12,000 | 0.0% | $21.82 | $21.25 | — | BULSHS2018 COR | 46138J106 |
| UAL | UNITED CONTL HLDGS INC | 134 | $12,000 | 0.0% | $89.55 | $69.49 | +28.2% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 60 | $12,000 | 0.0% | $200.00 * | $151.96 | +20.8% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36 | $12,000 | 0.0% | $333.33 * | $325.19 | +0.2% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 217 | $12,000 | 0.0% | $55.30 * | $49.61 | -11.2% | COM NEW | 026874784 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $12,000 | 0.0% | $114.29 * | $53.47 | +9.3% | COM | 025932104 |
| KRE | SPDR SERIES TRUST | 178 | $11,000 | 0.0% | $61.80 * | $62.29 | -4.6% | S&P REGL BKG | 78464A698 |
| XEL | XCEL ENERGY INC | 233 | $11,000 | 0.0% | $47.21 * | $36.47 | +4.0% | COM | 98389B100 |
| SLF | SUN LIFE FINL INC | 272 | $11,000 | 0.0% | $40.44 | $39.86 | -0.3% | COM | 866796105 |
| — | LABORATORY CORP AMER HLDGS | 61 | $11,000 | 0.0% | $180.33 | $158.73 | — | COM NEW | 50540R409 |
| — | TIER REIT INC | 450 | $11,000 | 0.0% | $24.44 | $19.34 | — | COM NEW | 88650V208 |
| RF | REGIONS FINL CORP NEW | 579 | $11,000 | 0.0% | $19.00 * | $13.58 | +0.7% | COM | 7591EP100 |
| — | GULFPORT ENERGY CORP | 1,044 | $11,000 | 0.0% | $10.54 | $14.68 | — | COM NEW | 402635304 |
| NFRA | FLEXSHARES TR | 235 | $11,000 | 0.0% | $46.81 | $46.89 | -0.5% | STOXX GLOBR INF | 33939L795 |
| CCI | CROWN CASTLE INTL CORP NEW | 98 | $11,000 | 0.0% | $112.24 * | $76.51 | +7.1% | COM | 22822V101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $11,000 | 0.0% | $8.14 | $8.14 | — | COM SHS | 67073D102 |
| CEW | WISDOMTREE TR | 606 | $11,000 | 0.0% | $18.15 | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| NDAQ | NASDAQ INC | 130 | $11,000 | 0.0% | $84.62 * | $22.22 | +15.4% | COM | 631103108 |
| — | REAVES UTIL INCOME FD | 353 | $11,000 | 0.0% | $31.16 | $31.16 | — | COM SH BEN INT | 756158101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 181 | $10,000 | 0.0% | $55.25 * | $58.86 | -2.8% | S&P SMLCP FINL | 46138E156 |
| FEZ | SPDR INDEX SHS FDS | 266 | $10,000 | 0.0% | $37.59 | $39.78 | -3.8% | EURO STOXX 50 | 78463X202 |
| — | HCP INC | 374 | $10,000 | 0.0% | $26.74 | $26.74 | — | COM | 40414L109 |
| PSA | PUBLIC STORAGE | 51 | $10,000 | 0.0% | $196.08 * | $158.47 | -5.5% | COM | 74460D109 |
| HOG | HARLEY DAVIDSON INC | 218 | $10,000 | 0.0% | $45.87 | $48.62 | -6.8% | COM | 412822108 |
| — | BOJANGLES INC | 658 | $10,000 | 0.0% | $15.20 | $12.86 | — | COM | 097488100 |
| — | HANESBRANDS INC | 538 | $10,000 | 0.0% | $18.59 | $18.04 | — | COM | 410345102 |
| HYGH | ISHARES US ETF TR | 110 | $10,000 | 0.0% | $90.91 | $91.25 | +1.2% | IT RT HDG HGYL | 46431W606 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $10,000 | 0.0% | $95.24 * | $86.96 | -12.0% | COM | 83088M102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 541 | $10,000 | 0.0% | $18.48 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| RHI | ROBERT HALF INTL INC | 137 | $10,000 | 0.0% | $72.99 * | $53.20 | +32.3% | COM | 770323103 |
| VO | VANGUARD INDEX FDS | 63 | $10,000 | 0.0% | $158.73 * | $39.37 | +4.3% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 168 | $10,000 | 0.0% | $59.52 * | $57.35 | +8.3% | CORE S&P US GWT | 464287671 |
| EBAY | EBAY INC | 300 | $10,000 | 0.0% | $33.33 * | $33.03 | -11.0% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 113 | $9,000 | 0.0% | $79.65 | $75.89 | — | COM | 254709108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 153 | $9,000 | 0.0% | $58.82 * | $59.84 | -6.1% | GLB EX US ETF | 922042676 |
| TDC | TERADATA CORP DEL | 243 | $9,000 | 0.0% | $37.04 | $36.31 | +3.8% | COM | 88076W103 |
| USIG | ISHARES TR | 173 | $9,000 | 0.0% | $52.02 * | $55.12 | -2.7% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 135 | $9,000 | 0.0% | $66.67 * | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350 | $9,000 | 0.0% | $25.71 * | $12.19 | +67.8% | COM | 02553E106 |
| XLP | SELECT SECTOR SPDR TR | 117 | $9,000 | 0.0% | $76.92 * | $54.02 | -0.2% | SBI INT-INDS | 81369Y308 |
| GATX | GATX CORP | 100 | $9,000 | 0.0% | $90.00 * | $71.08 | +5.0% | COM | 361448103 |
| IDOG | ALPS ETF TR | 350 | $9,000 | 0.0% | $25.71 * | $28.28 | -5.0% | INTL SEC DV DOG | 00162Q718 |
| IJT | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 * | $83.63 | +20.6% | S&P SML 600 GWT | 464287887 |
| — | SPDR SERIES TRUST | 256 | $9,000 | 0.0% | $35.16 | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $9,000 | 0.0% | $76.92 * | $65.14 | +6.5% | CL A | 192446102 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $9,000 | 0.0% | $69.23 * | $10.48 | +11.9% | US BRD MKT ETF | 808524102 |
| FHLC | FIDELITY | 182 | $9,000 | 0.0% | $49.45 * | $44.58 | +5.0% | MSCI HLTH CARE I | 316092600 |
| EPR | EPR PPTYS | 130 | $9,000 | 0.0% | $69.23 | $67.04 | — | COM SH BEN INT | 26884U109 |
| PSK | SPDR SERIES TRUST | 235 | $9,000 | 0.0% | $38.30 * | $43.21 | -1.4% | PRTFLO S&P500 GW | 78464A292 |
| — | UNITI GROUP INC | 419 | $8,000 | 0.0% | $19.09 | $16.71 | — | COM | 91325V108 |
| — | FIREEYE INC | 451 | $8,000 | 0.0% | $17.74 | $13.30 | — | COM | 31816Q101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 168 | $8,000 | 0.0% | $47.62 * | $30.14 | +0.8% | COM CL A | 32055Y201 |
| CB | CHUBB LIMITED | 60 | $8,000 | 0.0% | $133.33 * | $119.21 | -0.7% | COM | H1467J104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 129 | $8,000 | 0.0% | $62.02 * | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | TORTOISE MLP FD INC | 515 | $8,000 | 0.0% | $15.53 | $17.57 | — | COM | 89148B101 |
| MTUS | TIMKENSTEEL CORP | 535 | $8,000 | 0.0% | $14.95 | $15.20 | -2.2% | COM | 887399103 |
| — | PATTERN ENERGY GROUP INC | 400 | $8,000 | 0.0% | $20.00 | $20.72 | — | CL A | 70338P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $8,000 | 0.0% | $11.43 * | $10.22 | +18.1% | SPONSORED ADR | 71654V408 |
| — | DUKE REALTY CORP | 273 | $8,000 | 0.0% | $29.30 | $25.64 | — | COM NEW | 264411505 |
| IWV | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 * | $155.44 | +10.8% | US INDUSTRIALS | 464287689 |
| — | NUVEEN REAL ASSET INM AND GW | 515 | $8,000 | 0.0% | $15.53 | $15.61 | — | COM | 67074Y105 |
| ORI | OLD REP INTL CORP | 352 | $8,000 | 0.0% | $22.73 * | $10.53 | +19.1% | COM | 680223104 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 | $82.14 | -2.0% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 50 | $8,000 | 0.0% | $160.00 | $145.44 | +11.8% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 94 | $8,000 | 0.0% | $85.11 * | $17.14 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| HPQ | HP INC | 323 | $8,000 | 0.0% | $24.77 * | $16.72 | +20.3% | COM | 40434L105 |
| ABEV | AMBEV SA | 1,650 | $8,000 | 0.0% | $4.85 * | $6.40 | -28.6% | SPONSORED ADR | 02319V103 |
| — | ENERGEN CORP | 91 | $8,000 | 0.0% | $87.91 | $60.61 | — | COM | 29265N108 |
| — | HARRIS CORP DEL | 50 | $8,000 | 0.0% | $160.00 | $157.60 | — | COM | 413875105 |
| HIW | HIGHWOODS PPTYS INC | 177 | $8,000 | 0.0% | $45.20 | $50.85 | — | COM | 431284108 |
| — | WESTERN ASSET HIGH INCM FD I | 1,184 | $8,000 | 0.0% | $6.76 | $7.08 | — | COM | 95766J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59 | $7,000 | 0.0% | $118.64 * | $93.55 | +2.8% | COM | 015271109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 582 | $7,000 | 0.0% | $12.03 | $11.93 | — | COM | 01879R106 |
| NEXT | NEXTDECADE CORP | 1,166 | $7,000 | 0.0% | $6.00 * | $5.97 | -5.3% | COM | 65342K105 |
| — | NUANCE COMMUNICATIONS INC | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 67020Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 232 | $7,000 | 0.0% | $30.17 | $29.43 | +1.3% | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $7,000 | 0.0% | $233.33 * | $196.40 | -3.4% | COM | 38141G104 |
| IOO | ISHARES TR | 144 | $7,000 | 0.0% | $48.61 | $46.10 | +5.9% | GLOBAL 100 ETF | 464287572 |
| — | FOOT LOCKER INC | 146 | $7,000 | 0.0% | $47.95 | $54.79 | — | COM | 344849104 |
| — | CYPRESS SEMICONDUCTOR CORP | 458 | $7,000 | 0.0% | $15.28 | $15.28 | — | COM | 232806109 |
| WM | WASTE MGMT INC DEL | 83 | $7,000 | 0.0% | $84.34 * | $70.72 | +13.2% | COM | 94106L109 |
| NOBL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $62.51 | +6.9% | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 180 | $7,000 | 0.0% | $38.89 * | $26.48 | +22.8% | COM | 440452100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $7,000 | 0.0% | $250.00 * | $161.71 | +2.6% | COM | 018581108 |
| TDTT | FLEXSHARES TR | 304 | $7,000 | 0.0% | $23.03 * | $24.06 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| NANR | SPDR INDEX SHS FDS | 197 | $7,000 | 0.0% | $35.53 * | $34.66 | -1.0% | S&P NORTH AMER | 78463X152 |
| — | NORDSTROM INC | 112 | $7,000 | 0.0% | $62.50 | $44.64 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 158 | $7,000 | 0.0% | $44.30 | $42.32 | — | SHS | G7945M107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 155 | $7,000 | 0.0% | $45.16 * | $42.43 | +4.1% | DWA ENERGY MNT | 46137V878 |
| — | UNITED STATES STL CORP NEW | 245 | $7,000 | 0.0% | $28.57 | $36.89 | — | COM | 912909108 |
| — | STEELCASE INC | 359 | $7,000 | 0.0% | $19.50 | $13.93 | — | CL A | 858155203 |
| KEP | KOREA ELECTRIC PWR | 500 | $7,000 | 0.0% | $14.00 * | $17.48 | -24.6% | SPONSORED ADR | 500631106 |
| — | SCANA CORP NEW | 175 | $7,000 | 0.0% | $40.00 | $37.99 | — | COM | 80589M102 |
| IYF | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $58.04 | +4.6% | U.S. FINLS ETF | 464287788 |
| IVE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $112.87 | +2.6% | U.S. UTILITS ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 53 | $7,000 | 0.0% | $132.08 | $124.24 | +7.5% | LARGE CAP ETF | 922908637 |
| VOX | VANGUARD WORLD FDS | 75 | $7,000 | 0.0% | $93.33 * | $87.31 | -0.4% | COMM SRVC ETF | 92204A884 |
| — | OPIANT PHARMACEUTICALS INC | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COM | 683750103 |
| — | MAXIM INTEGRATED PRODS INC | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 57772K101 |
| OEF | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 | $115.36 | +12.4% | S&P 100 ETF | 464287101 |
| IYE | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 | $37.67 | +11.4% | U.S. ENERGY ETF | 464287796 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $6,000 | 0.0% | $139.53 * | $89.55 | +31.9% | COM NEW | 620076307 |
| CSM | PROSHARES TR | 82 | $6,000 | 0.0% | $73.17 * | $32.36 | +11.6% | PSHS LC COR PLUS | 74347R248 |
| — | JOHN HANCOCK HDG EQ & INC FD | 375 | $6,000 | 0.0% | $16.00 | $18.67 | — | COM | 47804L102 |
| VGT | VANGUARD WORLD FDS | 28 | $6,000 | 0.0% | $214.29 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| NWL | NEWELL BRANDS INC | 276 | $6,000 | 0.0% | $21.74 * | $23.72 | -39.1% | COM | 651229106 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $6,000 | 0.0% | $130.43 * | $131.92 | -10.3% | COM | 452308109 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $6,000 | 0.0% | $10.93 | $10.93 | — | COM | 46132C107 |
| HAS | HASBRO INC | 56 | $6,000 | 0.0% | $107.14 * | $70.34 | +14.5% | COM | 418056107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $6,000 | 0.0% | $6.38 * | $21.89 | -69.5% | COM | 218683100 |
| EWJ | ISHARES INC | 94 | $6,000 | 0.0% | $63.83 * | $59.34 | +1.5% | MSCI JPN ETF NEW | 46434G822 |
| XPHDX | PIONEER FLOATING RATE TR | 561 | $6,000 | 0.0% | $10.70 | $11.66 | — | COM | 72369J102 |
| — | VIACOM INC NEW | 186 | $6,000 | 0.0% | $32.26 | $30.61 | — | CL B | 92553P201 |
| — | BHP BILLITON PLC | 144 | $6,000 | 0.0% | $41.67 | $41.96 | — | SPONSORED ADR | 05545E209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 428 | $6,000 | 0.0% | $14.02 | $14.43 | -2.9% | COM | 388689101 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $6,000 | 0.0% | $20.69 | $24.14 | — | COM | 33718W103 |
| — | DDR CORP | 476 | $6,000 | 0.0% | $12.61 | $12.61 | — | COM | 23317H854 |
| NPO | ENPRO INDS INC | 81 | $6,000 | 0.0% | $74.07 | $73.91 | -1.3% | COM | 29355X107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 225 | $6,000 | 0.0% | $26.67 * | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| SCHA | SCHWAB STRATEGIC TR | 84 | $6,000 | 0.0% | $71.43 * | $17.32 | +9.9% | US SML CAP ETF | 808524607 |
| AVNS | AVANOS MED INC | 93 | $6,000 | 0.0% | $64.52 * | $64.35 | +6.4% | COM | 05350V106 |
| — | ETFIS SER TR I | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| — | COLONY CAP INC NEW | 879 | $5,000 | 0.0% | $5.69 | $5.69 | — | CL A COM | 19626G108 |
| FSLR | FIRST SOLAR INC | 100 | $5,000 | 0.0% | $50.00 * | $58.65 | -17.4% | COM | 336433107 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $5.68 | — | COM | 03761U106 |
| SCHF | SCHWAB STRATEGIC TR | 136 | $5,000 | 0.0% | $36.76 * | $17.11 | -2.0% | INTL EQTY ETF | 808524805 |
| — | SCHNITZER STL INDS | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | CL A | 806882106 |
| — | AMTRUST FINL SVCS INC | 326 | $5,000 | 0.0% | $15.34 | $9.20 | — | COM | 032359309 |
| VALE | VALE S A | 350 | $5,000 | 0.0% | $14.29 * | $10.61 | +39.8% | ADR | 91912E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67 | $5,000 | 0.0% | $74.63 * | $68.35 | -0.1% | COM | 45866F104 |
| — | TRANSCANADA CORP | 116 | $5,000 | 0.0% | $43.10 | $42.37 | — | COM | 89353D107 |
| VDC | VANGUARD WORLD FDS | 34 | $5,000 | 0.0% | $147.06 * | $139.51 | +0.4% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 29 | $5,000 | 0.0% | $172.41 * | $176.51 | +2.2% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 34 | $5,000 | 0.0% | $147.06 | $144.15 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 67 | $5,000 | 0.0% | $74.63 * | $70.68 | -1.9% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 30 | $5,000 | 0.0% | $166.67 * | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| PPIH | PERMA PIPE INTL HLDGS INC | 500 | $5,000 | 0.0% | $10.00 * | $8.67 | +4.9% | COM | 714167103 |
| ILF | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $33.38 | -6.0% | LATN AMER 40 ETF | 464287390 |
| VAW | VANGUARD WORLD FDS | 35 | $5,000 | 0.0% | $142.86 * | $133.65 | -1.9% | MATERIALS ETF | 92204A801 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 * | $14.39 | +38.6% | COM NEW | 563771203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60 | $5,000 | 0.0% | $83.33 * | $38.90 | -11.5% | COM | 595017104 |
| PCAR | PACCAR INC | 72 | $5,000 | 0.0% | $69.44 * | $34.80 | -2.9% | COM | 693718108 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $16.71 | -4.9% | SPONSORED ADR | 684060106 |
| SNBR | SLEEP NUMBER CORP | 125 | $5,000 | 0.0% | $40.00 * | $34.07 | -4.8% | COM | 83125X103 |
| DVYE | ISHARES INC | 119 | $5,000 | 0.0% | $42.02 * | $41.32 | -5.8% | EM MKTS DIV ETF | 464286319 |
| — | ISHARES INC | 149 | $5,000 | 0.0% | $33.56 | $32.75 | — | MSCI RUSSIA ETF | 46434G798 |
| — | GABELLI DIVD & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 36242H104 |
| AIVL | WISDOMTREE TR | 50 | $5,000 | 0.0% | $100.00 * | $86.48 | +4.6% | US DIVID EX FNCL | 97717W406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $5,000 | 0.0% | $15.92 * | $11.99 | +8.2% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 132 | $5,000 | 0.0% | $37.88 * | $39.89 | +2.7% | COM | 436440101 |
| — | ENDO INTL PLC | 304 | $5,000 | 0.0% | $16.45 | $16.45 | — | SHS | G30401106 |
| — | ALPS ETF TR | 460 | $5,000 | 0.0% | $10.87 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| — | ENCANA CORP | 404 | $5,000 | 0.0% | $12.38 | $12.38 | — | COM | 292505104 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM SHS | 09249W101 |
| GEO | GEO GROUP INC NEW | 164 | $4,000 | 0.0% | $24.39 * | $17.95 | +5.9% | COM | 36162J106 |
| — | DELL TECHNOLOGIES INC | 37 | $4,000 | 0.0% | $108.11 | $82.10 | — | COM CL V | 24703L103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 400 | $4,000 | 0.0% | $10.00 | $11.35 | — | COM | 67074U103 |
| SNAP | SNAP INC | 525 | $4,000 | 0.0% | $7.62 * | $14.58 | -41.8% | CL A | 83304A106 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.67 | $10.66 | — | COM | 95766R104 |
| RSG | REPUBLIC SVCS INC | 53 | $4,000 | 0.0% | $75.47 * | $59.54 | +9.5% | COM | 760759100 |
| DSI | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $43.67 | +22.3% | JPMORGAN USD EMG | 464288570 |
| — | GW PHARMACEUTICALS PLC | 21 | $4,000 | 0.0% | $190.48 | $142.86 | — | ADS | 36197T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4,000 | 0.0% | $40.00 * | $36.64 | +1.2% | COM | 130788102 |
| FXI | ISHARES TR | 99 | $4,000 | 0.0% | $40.40 * | $42.81 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $4,000 | 0.0% | $14.55 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| AJG | GALLAGHER ARTHUR J & CO | 55 | $4,000 | 0.0% | $72.73 * | $56.83 | +19.1% | COM | 363576109 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $13.09 | +48.6% | CL C | 904311206 |
| RIO | RIO TINTO PLC | 86 | $4,000 | 0.0% | $46.51 * | $50.96 | +0.1% | SPONSORED ADR | 767204100 |
| — | XEROX CORP | 139 | $4,000 | 0.0% | $28.78 | $25.93 | — | COM NEW | 984121608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $4,000 | 0.0% | $78.43 * | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $14.45 | +46.9% | CL A | 904311107 |
| SMH | VANECK VECTORS ETF TR | 40 | $4,000 | 0.0% | $100.00 * | $53.10 | +0.2% | SEMICONDUCTOR ET | 92189F676 |
| OPK | OPKO HEALTH INC | 1,014 | $4,000 | 0.0% | $3.94 * | $5.80 | -40.4% | COM | 68375N103 |
| PRGO | PERRIGO CO PLC | 60 | $4,000 | 0.0% | $66.67 * | $75.07 | -5.7% | SHS | G97822103 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $4,000 | 0.0% | $15.75 | $19.69 | — | CL A | 609720107 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | $19.70 | — | COM | 258622109 |
| — | SYNOVUS FINL CORP | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 87161C501 |
| — | PEOPLES UNITED FINANCIAL INC | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | COM | 712704105 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $4,000 | 0.0% | $97.56 * | $83.66 | +4.1% | HIGH DIV YLD | 921946406 |
| THO | THOR INDS INC | 50 | $4,000 | 0.0% | $80.00 * | $81.56 | -12.5% | COM | 885160101 |
| IEF | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $102.01 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| IDU | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $68.77 | -2.5% | S&P 500 VAL ETF | 464287697 |
| IVW | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $39.70 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $18.51 | -0.5% | COM | 87971M103 |
| — | DSW INC | 83 | $3,000 | 0.0% | $36.14 | $24.10 | — | CL A | 23334L102 |
| GOVT | ISHARES TR | 120 | $3,000 | 0.0% | $25.00 * | $25.08 | -2.9% | US TREAS BD ETF | 46429B267 |
| — | WESTERN ASSET GLB HI INCOME | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COM | 95766B109 |
| EES | WISDOMTREE TR | 75 | $3,000 | 0.0% | $40.00 | $35.62 | +11.8% | US SMALLCP ERNGS | 97717W562 |
| — | HANCOCK JOHN PREMUIM DIV FD | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM SH BEN INT | 41013T105 |
| HAL | HALLIBURTON CO | 86 | $3,000 | 0.0% | $34.88 | $37.45 | -6.7% | COM | 406216101 |
| — | GLOBAL X FDS | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | GLB X MLP ENRG I | 37950E226 |
| — | SIRIUS XM HLDGS INC | 416 | $3,000 | 0.0% | $7.21 | $5.38 | — | COM | 82968B103 |
| SON | SONOCO PRODS CO | 55 | $3,000 | 0.0% | $54.55 * | $39.65 | +8.9% | COM | 835495102 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $272.73 * | $197.95 | +15.3% | COM | 075887109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61 | $3,000 | 0.0% | $49.18 | $49.82 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $3,000 | 0.0% | $30.61 | $22.49 | — | COM | 35086T109 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 * | $40.47 | -16.6% | MSCI BRAZIL ETF | 464286400 |
| FCOM | FIDELITY | 95 | $3,000 | 0.0% | $31.58 | $30.12 | +4.8% | TELECOMM SVCS | 316092873 |
| FNDA | SCHWAB STRATEGIC TR | 73 | $3,000 | 0.0% | $41.10 * | $19.52 | +4.3% | SCHWAB FDT US SC | 808524763 |
| SMG | SCOTTS MIRACLE GRO CO | 40 | $3,000 | 0.0% | $75.00 * | $75.28 | -19.4% | CL A | 810186106 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COM | 866082100 |
| — | VANECK VECTORS ETF TR | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | HIGH YLD MUN ETF | 92189F361 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $3,000 | 0.0% | $85.71 * | $57.33 | +15.5% | COM | 30225T102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 127 | $3,000 | 0.0% | $23.62 | $23.47 | -0.1% | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 63 | $3,000 | 0.0% | $47.62 | $48.21 | -0.3% | SENIOR LN FD | 33738D309 |
| MTB | M & T BK CORP | 20 | $3,000 | 0.0% | $150.00 * | $129.92 | +0.9% | COM | 55261F104 |
| — | INVESCO EXCHANGE TRADED FD T | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| ADI | ANALOG DEVICES INC | 32 | $3,000 | 0.0% | $93.75 * | $76.79 | +5.4% | COM | 032654105 |
| — | CBRE CLARION GLOBAL REAL EST | 355 | $3,000 | 0.0% | $8.45 | $7.59 | — | COM | 12504G100 |
| — | CELSION CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $3,000 | 0.0% | $428.57 * | $9.51 | -4.5% | COM | 169656105 |
| ELV | ANTHEM INC | 7 | $2,000 | 0.0% | $285.71 * | $191.44 | +30.1% | COM | 036752103 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| ROST | ROSS STORES INC | 16 | $2,000 | 0.0% | $125.00 * | $64.50 | +43.0% | COM | 778296103 |
| KMX | CARMAX INC | 27 | $2,000 | 0.0% | $74.07 | $76.27 | -2.1% | COM | 143130102 |
| COLB | COLUMBIA BKG SYS INC | 51 | $2,000 | 0.0% | $39.22 * | $29.39 | -6.4% | COM | 197236102 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | $38.40 | +7.7% | US MIDCP EARNING | 97717W570 |
| — | CHINA LIFE INS CO LTD | 150 | $2,000 | 0.0% | $13.33 | $17.65 | — | SPON ADR REP H | 16939P106 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $13.89 | $15.14 | — | COM | 780910105 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $112.10 | +13.4% | COM NEW | 30212P303 |
| — | RUBICON PROJ INC | 461 | $2,000 | 0.0% | $4.34 | $2.17 | — | COM | 78112V102 |
| HYMB | SPDR SERIES TRUST | 27 | $2,000 | 0.0% | $74.07 * | $27.74 | +1.4% | NUV HGHYLD MUN | 78464A284 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29 | $2,000 | 0.0% | $68.97 * | $52.79 | -1.1% | MANAGD MUN ETF | 33739N108 |
| — | CITRIX SYS INC | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 177376100 |
| — | STEIN MART INC | 950 | $2,000 | 0.0% | $2.11 | $2.11 | — | COM | 858375108 |
| FFIV | F5 NETWORKS INC | 8 | $2,000 | 0.0% | $250.00 * | $124.22 | +60.5% | COM | 315616102 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOBAL GLD PREC | 46138E677 |
| SU | SUNCOR ENERGY INC NEW | 51 | $2,000 | 0.0% | $39.22 * | $24.46 | +19.1% | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $35.29 | — | SHS CL C | G5480U120 |
| — | MORGAN STANLEY EMER MKTS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61744G107 |
| SNPS | SYNOPSYS INC | 16 | $2,000 | 0.0% | $125.00 * | $87.06 | +13.3% | COM | 871607107 |
| — | PHYSICIANS RLTY TR | 100 | $2,000 | 0.0% | $20.00 | $17.90 | — | COM | 71943U104 |
| TELFY | TELEFONICA S A | 208 | $2,000 | 0.0% | $9.62 * | $10.16 | -22.6% | SPONSORED ADR | 879382208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $2,000 | 0.0% | $250.00 * | $187.44 | +27.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2,000 | 0.0% | $250.00 * | $24.33 | +54.3% | COM | 697435105 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $75.81 | +8.5% | COM | 68235P108 |
| LQD | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $120.99 | -5.0% | NORTH AMERN NAT | 464287242 |
| MTW | MANITOWOC CO INC | 87 | $2,000 | 0.0% | $22.99 * | $38.67 | -38.0% | COM NEW | 563571405 |
| DXC | DXC TECHNOLOGY CO | 26 | $2,000 | 0.0% | $76.92 * | $78.13 | +14.7% | COM | 23355L106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | SH BEN INT | 659310106 |
| — | BLUCORA INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 095229100 |
| JXI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $48.78 | +0.9% | GLOB UTILITS ETF | 464288711 |
| GPC | GENUINE PARTS CO | 24 | $2,000 | 0.0% | $83.33 * | $72.09 | +11.9% | COM | 372460105 |
| UGI | UGI CORP NEW | 34 | $2,000 | 0.0% | $58.82 * | $47.79 | +16.1% | COM | 902681105 |
| — | UMPQUA HLDGS CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 904214103 |
| NEM | NEWMONT MINING CORP | 78 | $2,000 | 0.0% | $25.64 * | $29.13 | -16.8% | COM | 651639106 |
| XLB | SELECT SECTOR SPDR TR | 29 | $2,000 | 0.0% | $68.97 * | $29.41 | -1.5% | SBI CONS STPLS | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 00507V109 |
| NTAP | NETAPP INC | 26 | $2,000 | 0.0% | $76.92 * | $47.07 | +49.2% | COM | 64110D104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 130 | $2,000 | 0.0% | $15.38 * | $10.04 | +16.6% | SHS | Y62132108 |
| EFG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $79.25 | +1.0% | EAFE GRWTH ETF | 464288885 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $44.01 | — | COM | 637417106 |
| TROW | PRICE T ROWE GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $71.75 | +14.5% | COM | 74144T108 |
| — | WELBILT INC | 90 | $2,000 | 0.0% | $22.22 | $19.05 | — | COM | 949090104 |
| CNDT | CONDUENT INC | 109 | $2,000 | 0.0% | $18.35 * | $16.36 | +37.7% | COM | 206787103 |
| — | RANDGOLD RES LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 752344309 |
| CCJ | CAMECO CORP | 180 | $2,000 | 0.0% | $11.11 | $9.03 | +22.6% | COM | 13321L108 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 | $13.69 | +43.7% | CL A | 002896207 |
| — | CALIFORNIA RES CORP | 51 | $2,000 | 0.0% | $39.22 | $21.53 | — | COM NEW | 13057Q206 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $26.67 | -9.6% | INDIA ERNGS FD | 97717W422 |
| ICF | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 * | $50.87 | -1.6% | EAFE SML CP ETF | 464287564 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $2,000 | 0.0% | $142.86 * | $112.20 | -1.7% | COM | 22410J106 |
| NTR | NUTRIEN LTD | 28 | $2,000 | 0.0% | $71.43 * | $38.37 | +17.8% | COM | 67077M108 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $28.62 | -0.2% | XTRACK MSCI EURP | 233051853 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $22.90 | +35.7% | COM NEW | 629377508 |
| — | SIX FLAGS ENTMT CORP NEW | 23 | $2,000 | 0.0% | $86.96 | $66.67 | — | COM | 83001A102 |
| — | AETNA INC NEW | 8 | $2,000 | 0.0% | $250.00 | $181.82 | — | COM | 00817Y108 |
| — | DIEBOLD NXDF INC | 258 | $1,000 | 0.0% | $3.88 | $15.50 | — | COM | 253651103 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $108.08 | +8.4% | COM | 285512109 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| IWP | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $62.68 | +8.2% | RUS MD CP GR ETF | 464287481 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 * | $70.64 | +5.5% | JPMORGAN DIVER | 46641Q407 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 636375206 |
| — | NEUBERGER BERMAN RE ES SEC F | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | COM | 64190A103 |
| NIO | NIO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.24 | -15.3% | SPON ADS | 62914V106 |
| DNOW | NOW INC | 76 | $1,000 | 0.0% | $13.16 * | $12.94 | +27.9% | COM | 67011P100 |
| POR | PORTLAND GEN ELEC CO | 22 | $1,000 | 0.0% | $45.45 * | $34.59 | -0.5% | COM NEW | 736508847 |
| PFG | PRINCIPAL FINL GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $50.32 | -12.2% | COM | 74251V102 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | +10.0% | PSHS ULTSH 20YRS | 74347B201 |
| PWR | QUANTA SVCS INC | 26 | $1,000 | 0.0% | $38.46 * | $36.80 | -11.0% | COM | 74762E102 |
| — | VARIAN MED SYS INC | 11 | $1,000 | 0.0% | $90.91 | $100.00 | — | COM | 92220P105 |
| — | WEATHERFORD INTL PLC | 340 | $1,000 | 0.0% | $2.94 | $5.19 | — | ORD SHS | G48833100 |
| WDC | WESTERN DIGITAL CORP | 12 | $1,000 | 0.0% | $83.33 * | $58.49 | -29.4% | COM | 958102105 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $85.77 | -5.4% | COM NEW | 832696405 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $81.18 | -2.6% | COM | 844895102 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $25.21 | -7.2% | COM | 46284V101 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | -5.6% | MSCI EURZONE ETF | 464286608 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $1,000 | 0.0% | $13.33 | $15.65 | — | COM | 33739B104 |
| — | FITBIT INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | CL A | 33812L102 |
| — | FLIR SYS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 302445101 |
| — | FRONTLINE LTD | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | SHS NEW | G3682E192 |
| GEM | GOLDMAN SACHS ETF TR | 35 | $1,000 | 0.0% | $28.57 * | $32.85 | -0.3% | ACTIVEBETA EME | 381430206 |
| HP | HELMERICH & PAYNE INC | 18 | $1,000 | 0.0% | $55.56 * | $56.06 | +22.7% | COM | 423452101 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431571108 |
| IDT | IDT CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.13 | -41.5% | CL B NEW | 448947507 |
| ADNT | ADIENT PLC | 30 | $1,000 | 0.0% | $33.33 * | $74.59 | -47.3% | ORD SHS | G0084W101 |
| AFL | AFLAC INC | 20 | $1,000 | 0.0% | $50.00 * | $35.30 | +12.5% | COM | 001055102 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G0129K104 |
| ALK | ALASKA AIR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $67.65 | -1.4% | COM | 011659109 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.90 | -27.2% | COM CL B | 020283305 |
| BRC | BRADY CORP | 19 | $1,000 | 0.0% | $52.63 * | $33.32 | +15.6% | CL A | 104674106 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $45.45 * | $59.17 | -25.2% | COM | 10922N103 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $67.51 | — | COM | G16962105 |
| CBT | CABOT CORP | 18 | $1,000 | 0.0% | $55.56 * | $49.17 | +6.4% | COM | 127055101 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | UT LTD PARTNER | 131476103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $1,000 | 0.0% | $2.00 * | $2.23 | -23.3% | SP ADR N-V PFD | 204409601 |
| — | CONTINENTAL RESOURCES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 212015101 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 22002T108 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $42.59 | -8.5% | COM | 23331A109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| DVN | DEVON ENERGY CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $26.85 | +6.3% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 21 | $1,000 | 0.0% | $47.62 * | $21.56 | +31.7% | COM | 253393102 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | $24.88 | — | COM | 19248A109 |
| — | APERGY CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 03755L104 |
| — | ASHFORD HOSPITALITY TR INC | 225 | $1,000 | 0.0% | $4.44 | $4.75 | — | COM SHS | 044103109 |
| — | LAM RESEARCH CORP | 7 | $1,000 | 0.0% | $142.86 | $181.82 | — | COM | 512807108 |
| DDD | 3-D SYS CORP DEL | 27 | $1,000 | 0.0% | $37.04 * | $12.09 | +56.4% | COM NEW | 88554D205 |
| — | AVON PRODS INC | 536 | $1,000 | 0.0% | $1.87 | $1.57 | — | COM | 054303102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $26.28 | -25.2% | COM NEW | 054540208 |
| BKR | BAKER HUGHES A GE CO | 41 | $1,000 | 0.0% | $24.39 * | $25.56 | +7.4% | CL A | 05722G100 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $21.94 | +58.3% | COM | 55616P104 |
| — | RITE AID CORP | 725 | $1,000 | 0.0% | $1.38 | $1.38 | — | COM | 767754104 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $52.12 | -1.4% | CL B | 775109200 |
| — | L3 TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 502413107 |
| — | INTERPUBLIC GROUP COS INC | 46 | $1,000 | 0.0% | $21.74 * | $14.43 | +18.6% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1,000 | 0.0% | $166.67 * | $121.86 | -5.5% | COM | 459506101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14 | $1,000 | 0.0% | $71.43 * | $25.96 | +6.8% | FNF GROUP COM | 31620R303 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | N Y SHS NEW | 904784709 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $36.07 | +0.8% | COM | 909907107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | +1.1% | ROBO GLB ETF | 301505707 |
| UNM | UNUM GROUP | 17 | $1,000 | 0.0% | $58.82 * | $53.68 | -27.2% | COM | 91529Y106 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $107.52 | +13.1% | COM | 189054109 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| — | KANSAS CITY SOUTHERN | 8 | $1,000 | 0.0% | $125.00 | $97.56 | — | COM NEW | 485170302 |
| — | JUNIPER NETWORKS INC | 33 | $1,000 | 0.0% | $30.30 | $26.32 | — | COM | 48203R104 |
| COHU | COHU INC | 32 | $1,000 | 0.0% | $31.25 * | $21.61 | +13.8% | COM | 192576106 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -19.7% | EMRG MARKETS ETF | 19762B509 |
| — | APTIV PLC | 9 | $1,000 | 0.0% | $111.11 | $100.00 | — | SHS | G6095L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 | $1,000 | 0.0% | $71.43 | $56.74 | +24.9% | COM | 03820C105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | -2.9% | INTL DVD ETF | 921946810 |
| — | TORCHMARK CORP | 11 | $1,000 | 0.0% | $90.91 | $105.26 | — | COM | 891027104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $77.29 | -6.6% | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $120.74 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| MAS | MASCO CORP | 33 | $1,000 | 0.0% | $30.30 * | $35.80 | -9.2% | COM | 574599106 |
| PNR | PENTAIR PLC | 29 | $1,000 | 0.0% | $34.48 * | $42.19 | -7.7% | SHS | G7S00T104 |
| — | DISCOVERY INC | 38 | $1,000 | 0.0% | $26.32 | $21.28 | — | COM SER A | 25470F104 |
| TSLA | TESLA INC | 5 | $1,000 | 0.0% | $200.00 * | $20.83 | -15.3% | COM | 88160R101 |
| IJK | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $58.05 | +0.3% | S&P MC 400GR ETF | 464287606 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.12 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $86.96 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $77.43 | +28.3% | COM | 256677105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 875465106 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +6.5% | SHS | G6700G107 |
| MUR | MURPHY OIL CORP | 24 | $1,000 | 0.0% | $41.67 * | $24.29 | +5.3% | COM | 626717102 |
| — | TRANSMONTAIGNE PARTNERS L P | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM UNIT L P | 89376V100 |
| MHK | MOHAWK INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $268.29 | -34.6% | COM | 608190104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $37.04 * | $47.11 | +0.6% | COM | 70959W103 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.38 | -0.5% | COM | 59522J103 |
| — | MICRO FOCUS INTERNATIONAL PL | 43 | $1,000 | 0.0% | $23.26 | $28.91 | — | SPON ADR NEW | 594837304 |
| — | MEREDITH CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 589433101 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $105.26 | — | COM | 886547108 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | DISCOVERY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $0.00 | $45.82 | +31.5% | COM | 871829107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -23.7% | SHS | V5633W109 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $0.00 | $26.19 | +19.1% | COM | 88642R109 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | $9.36 | — | COM | 257867200 |
| SYF | SYNCHRONY FINL | 13 | $0 | 0.0% | $0.00 | $28.36 | -8.7% | COM | 87165B103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $20.44 | -12.3% | COM | 25787G100 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | +0.0% | COM | 577081102 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | KELLOGG CO | 1 | $0 | 0.0% | $0.00 | $44.96 | +12.1% | COM | 487836108 |
| LADR | LADDER CAP CORP | 4 | $0 | 0.0% | $0.00 | $13.06 | — | CL A | 505743104 |
| — | ARCONIC INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03965L100 |
| — | AXOVANT SCIENCES LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | G0750W104 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| KRNT | KORNIT DIGITAL LTD | 11 | $0 | 0.0% | $0.00 | $15.44 | +41.9% | SHS | M6372Q113 |
| ZG | ZILLOW GROUP INC | 1 | $0 | 0.0% | $0.00 | $52.31 | -15.5% | CL A | 98954M101 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $36.95 | -3.5% | INTL SCEQT ETF | 808524888 |
| — | CHICOS FAS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9 | $0 | 0.0% | $0.00 | $13.83 | -8.9% | SHS USD | G4863A108 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| ZDGE | ZEDGE INC | 33 | $0 | 0.0% | $0.00 | $3.16 | -37.0% | CL B | 98923T104 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | SUNCOKE ENERGY PARTNERS L P | 11 | $0 | 0.0% | $0.00 | — | — | COMUNIT REP LT | 86722Y101 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $42.17 | -21.8% | CL B | 526057302 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $0.00 | $55.98 | +8.2% | COM | 063671101 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $18.51 | -9.2% | COM | 790148100 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $0.00 | $19.52 | -0.9% | COM | 49271V100 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $16.63 | -5.3% | COM | 47233W109 |
| GKOS | GLAUKOS CORP | 4 | $0 | 0.0% | $0.00 | $29.84 | +117.5% | COM | 377322102 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $0.00 | $27.68 | -21.7% | COM | 354613101 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $0.00 | $9.73 | +32.4% | COM | 217204106 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.75 | +200.6% | COM | 34988V106 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $0.00 | $72.61 | +13.4% | COM | 337738108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8 | $0 | 0.0% | $0.00 | $59.53 | +4.9% | COM SHS | 33734K109 |
| — | TWENTY FIRST CENTY FOX INC | 5 | $0 | 0.0% | $0.00 | $53.33 | — | CL A | 90130A101 |
| — | ENERGY TRANSFER PARTNERS LP | 18 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | SONOMA PHARMACEUTICALS INC | 285 | $0 | 0.0% | $0.00 | $3.51 | — | COM | 83558L105 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G81075106 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | CL B CONV | 82028K200 |
| — | SEQUANS COMMUNICATIONS S A | 89 | $0 | 0.0% | $0.00 | $2.15 | — | SPONSORED ADS | 817323108 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | +3.7% | FUTRE STRAT FD | 97717W125 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $0.00 | $25.74 | -5.7% | COM | 962166104 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $126.08 | -26.7% | COM NEW | 92839U206 |
| RPD | RAPID7 INC | 5 | $0 | 0.0% | $0.00 | $18.43 | +100.3% | COM | 753422104 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $78.67 | +51.8% | CL A | 751212101 |
| — | NEVRO CORP | 1 | $0 | 0.0% | $0.00 | $76.99 | — | COM | 64157F103 |
| RFL | RAFAEL HLDGS INC | 50 | $0 | 0.0% | $0.00 | $4.73 | +75.0% | COM CL B | 75062E106 |
| QRVO | QORVO INC | 1 | $0 | 0.0% | $0.00 | $80.09 | -4.0% | COM | 74736K101 |
| PLUG | PLUG POWER INC | 22 | $0 | 0.0% | $0.00 | $1.95 | -1.4% | COM NEW | 72919P202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 726503105 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $0.00 | $11.78 | -39.9% | COM | 724479100 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | DELPHI TECHNOLOGIES PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -3.6% | COM | 112463104 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $13.68 | -10.6% | CL A | 65249B109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $28.53 | -8.7% | COM | 205306103 |
| — | BLACKROCK ENERGY & RES TR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $0.00 | $55.52 | +8.5% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $0.00 | $128.56 | +18.7% | SHS CLASS A | G1151C101 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.81 | -29.5% | COM | 422704106 |